SG

StoneX Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.8M
3
+$8.98M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.62M

Top Sells

1
+$30M
2
+$5.63M
3
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.71M

Sector Composition

1 Technology 9.89%
2 Financials 4.9%
3 Communication Services 3.52%
4 Consumer Discretionary 3.25%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
1051
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-179,085
NAMMW
1052
Namib Minerals Warrants
NAMMW
$1.3M
– –
-63,674
BLUWU
1053
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-229,917
BACCU
1054
Blue Acquisition Corp Unit
BACCU
$191M
– –
-50,000
BSAAU
1055
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.2M
– –
-107,500
KDK
1056
Kodiak AI
KDK
$1.24B
– –
-50,000
AXINU
1057
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-106,900
PACHU
1058
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-160,000
DAICW
1059
CID HoldCo Inc Warrants
DAICW
$2.35M
– –
-300,886
XRPN
1060
Armada Acquisition Corp II
XRPN
$322M
– –
-50,000
CGCT
1061
Cartesian Growth Corp III
CGCT
$349M
– –
-50,000
LWACU
1062
LightWave Acquisition Corp Units
LWACU
– –
-169,900
OBAWU
1063
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-292,838
FIGXU
1064
FIGX Capital Acquisition Corp Units
FIGXU
– –
-39,276
BTZ icon
1065
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-29,631
CAVA icon
1066
CAVA Group
CAVA
$6.21B
– –
-9,115
CHY
1067
Calamos Convertible and High Income Fund
CHY
$916M
– –
-68,815
CLBR.WS
1068
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-100,000
GSEP icon
1069
FT Vest US Equity Moderate Buffer ETF September
GSEP
$552M
– –
-5,872
GSY icon
1070
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-7,361
GWAV icon
1071
Greenwave Technology Solutions
GWAV
$6.06M
– –
-464
HITI
1072
High Tide
HITI
$216M
– –
-20,000
HRMY icon
1073
Harmony Biosciences
HRMY
$2.25B
– –
-13,347
IPAR icon
1074
Interparfums
IPAR
$2.61B
– –
-2,116
IYE icon
1075
iShares US Energy ETF
IYE
$1.14B
– –
-6,356
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