Sponsored
The Analysis of Stoic Point Capital Management LLC's Holdings & P&L
Currently, Stoic Point Capital Management LLC holds 62 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in LUXE (+607.2K shares, valued at $4.9M), AVPT (+236.7K shares, valued at $2.3M), OMDA (+145.6K shares, valued at $1.8M); decreased their positions in CXM (-256.8K shares, valued at $1.5M), BFLY (-167.0K shares, valued at $674.7K), BLND (-227.3K shares, valued at $386.4K); initiated new positions in OMDA (+145.6K shares, valued at $1.8M), N/A (+181.6K shares, valued at $1.7M), N/A (+53.1K shares, valued at $1.1M).
1M P&L
+650.4K+0.85%
3M P&L
-3.2M-3.99%
HY P&L
-8.2M-9.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Security & Protection Services34.9M
46.2%
2Luxury Goods13.1M
17.4%
3Software - Application7.1M
9.5%
Top Industries by Stock Count
1N/A6 stocks
24.0%
2Shell Companies5 stocks
20.0%
3Software - Application3 stocks
12.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
FG IMPERII ACQUISITION CORP FG IMPERII ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-18
Sponsored
Sponsored
BETTER HOME & FINANCE HOLDIN BETTER HOME & FINANCE HOLDIN13.1K sharesnew addition2026-03-312026-05-18
Sponsored
Sponsored
SPACE ASSET ACQUISITION CORP SPACE ASSET ACQUISITION CORP20.0K sharesnew addition2026-03-312026-05-18
ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I20.0K sharesnew addition2026-03-312026-05-18
Sponsored
EVLV
1.37%EVOLV TECHNOLOGIES HLDNGS IN
Shares5.8M
Event2026-03-31
Filed2026-05-18
LUXE
58.77%LUXEXPERIENCE BV
Shares1.6M
Event2026-03-31
Filed2026-05-18
HIPPO HLDGS INC
0.84%HIPPO HLDGS INC
Shares251.1K
Event2026-03-31
Filed2026-05-18
AVPT
95.10%AVEPOINT INC
Shares485.6K
Event2026-03-31
Filed2026-05-18
TBLA
0.00%TABOOLA.COM LTD
Shares1.2M
Event2026-03-31
Filed2026-05-18
SMRT
-6.03%SMARTRENT INC
Shares2.3M
Event2026-03-31
Filed2026-05-18
BFLY
-22.27%BUTTERFLY NETWORK INC
Shares582.9K
Event2026-03-31
Filed2026-05-18
CXM
-41.14%SPRINKLR INC
Shares367.4K
Event2026-03-31
Filed2026-05-18
MAX
6.63%MEDIAALPHA INC
Shares221.0K
Event2026-03-31
Filed2026-05-18
OMDA
NewOMADA HEALTH INC
Shares145.6K
Event2026-03-31
Filed2026-05-18
WEALTHFRONT CORP
NewWEALTHFRONT CORP
Shares181.6K
Event2026-03-31
Filed2026-05-18
WALD
17.10%WALDENCAST PLC
Shares1.6M
Event2026-03-31
Filed2026-05-18
BLND
-21.29%BLEND LABS INC
Shares840.3K
Event2026-03-31
Filed2026-05-18
ADVANTAGE SOLUTIONS INC
NewADVANTAGE SOLUTIONS INC
Shares53.1K
Event2026-03-31
Filed2026-05-18
SOREN ACQUISITION CORP
NewSOREN ACQUISITION CORP
Shares104.6K
Event2026-03-31
Filed2026-05-18
TAILWIND 2.0 ACQUISITION COR
0.00%TAILWIND 2.0 ACQUISITION COR
Shares100.0K
Event2026-03-31
Filed2026-05-18
ACTIVATE ENERGY ACQUISIT COR
0.00%ACTIVATE ENERGY ACQUISIT COR
Shares100.0K
Event2026-03-31
Filed2026-05-18
BITCOIN INFRASTRUCTURE ACQUI
0.00%BITCOIN INFRASTRUCTURE ACQUI
Shares100.0K
Event2026-03-31
Filed2026-05-18
FG IMPERII ACQUISITION CORP
NewFG IMPERII ACQUISITION CORP
Shares100.0K
Event2026-03-31
Filed2026-05-18
ALUSSA ENERGY ACQUISIT CORP
0.00%ALUSSA ENERGY ACQUISIT CORP
Shares98.0K
Event2026-03-31
Filed2026-05-18
ZVIA
NewZEVIA PBC
Shares741.2K
Event2026-03-31
Filed2026-05-18
KCHV
0.00%KOCHAV DEFENSE ACQUI CO
Shares67.2K
Event2026-03-31
Filed2026-05-18
CHPG
0.00%CHAMPIONSGATE ACQUISITION CO
Shares67.2K
Event2026-03-31
Filed2026-05-18
LEGATO MERGER CORP IV
NewLEGATO MERGER CORP IV
Shares65.0K
Event2026-03-31
Filed2026-05-18
SC II ACQUISITION CORP
0.00%SC II ACQUISITION CORP
Shares57.7K
Event2026-03-31
Filed2026-05-18
IRON HORSE ACQUISIT II CORP
10.00%IRON HORSE ACQUISIT II CORP
Shares55.0K
Event2026-03-31
Filed2026-05-18
ABONY ACQUISITION CORP I
NewABONY ACQUISITION CORP I
Shares55.0K
Event2026-03-31
Filed2026-05-18
IDEA ACQUISITION CORP
NewIDEA ACQUISITION CORP
Shares55.0K
Event2026-03-31
Filed2026-05-18
VIKING ACQUISITION CORP I
0.00%VIKING ACQUISITION CORP I
Shares50.0K
Event2026-03-31
Filed2026-05-18
BLUEPORT ACQUISITION LTD
0.00%BLUEPORT ACQUISITION LTD
Shares50.0K
Event2026-03-31
Filed2026-05-18
INVEST GREEN ACQUISITION COR
0.00%INVEST GREEN ACQUISITION COR
Shares50.0K
Event2026-03-31
Filed2026-05-18
CRANE HBR ACQUISITION CORP I
0.00%CRANE HBR ACQUISITION CORP I
Shares50.0K
Event2026-03-31
Filed2026-05-18
AMERICAN DRIVE ACQUISITION C
1.28%AMERICAN DRIVE ACQUISITION C
Shares50.6K
Event2026-03-31
Filed2026-05-18
SILVERBOX CORP V
0.00%SILVERBOX CORP V
Shares50.0K
Event2026-03-31
Filed2026-05-18
GENERAL PURP ACQUISITION COR
0.00%GENERAL PURP ACQUISITION COR
Shares50.0K
Event2026-03-31
Filed2026-05-18
LAUNCHPAD CADENZA ACQU CORP
0.00%LAUNCHPAD CADENZA ACQU CORP
Shares50.0K
Event2026-03-31
Filed2026-05-18
ITHAX ACQUISITION CORP III
0.00%ITHAX ACQUISITION CORP III
Shares50.0K
Event2026-03-31
Filed2026-05-18
MESHFLOW ACQUISITION CORP
0.00%MESHFLOW ACQUISITION CORP
Shares50.0K
Event2026-03-31
Filed2026-05-18
BETTER HOME & FINANCE HOLDIN
NewBETTER HOME & FINANCE HOLDIN
Shares13.1K
Event2026-03-31
Filed2026-05-18
CAMBRIDGE ACQUISITION CORP
NewCAMBRIDGE ACQUISITION CORP
Shares46.2K
Event2026-03-31
Filed2026-05-18
MYPS
NewPLAYSTUDIOS INC
Shares862.8K
Event2026-03-31
Filed2026-05-18
GIGCAPITAL8 CORP
0.00%GIGCAPITAL8 CORP
Shares39.6K
Event2026-03-31
Filed2026-05-18
LAFAYETTE ACQUISITION CORP
0.00%LAFAYETTE ACQUISITION CORP
Shares37.4K
Event2026-03-31
Filed2026-05-18
PACH
0.00%PIONEER ACQUISITION I CORP
Shares33.8K
Event2026-03-31
Filed2026-05-18
OBA
0.00%OXLEY BRIDGE ACQ LTD
Shares32.2K
Event2026-03-31
Filed2026-05-18
CCIIU
0.00%COHEN CIRCLE ACQUISIT CORP I
Shares25.0K
Event2026-03-31
Filed2026-05-18
GTERA
0.00%GLOBA TERRA ACQUISITION COR
Shares25.0K
Event2026-03-31
Filed2026-05-18
BCAR
-53.17%D. BORAL ARC ACQ I CORP.
Shares24.8K
Event2026-03-31
Filed2026-05-18
BLUEROCK ACQUISITION CORP
0.00%BLUEROCK ACQUISITION CORP
Shares25.0K
Event2026-03-31
Filed2026-05-18
SPACE ASSET ACQUISITION CORP
NewSPACE ASSET ACQUISITION CORP
Shares20.0K
Event2026-03-31
Filed2026-05-18
ARCHIMEDES TECH SPAC PTNRS I
NewARCHIMEDES TECH SPAC PTNRS I
Shares20.0K
Event2026-03-31
Filed2026-05-18
GIGCAPITAL8 CORP
0.00%GIGCAPITAL8 CORP
Shares10.4K
Event2026-03-31
Filed2026-05-18
LEAPFROG ACQUISITION CORP
0.00%LEAPFROG ACQUISITION CORP
Shares10.0K
Event2026-03-31
Filed2026-05-18
MUZERO ACQUISITION CORP
NewMUZERO ACQUISITION CORP
Shares10.0K
Event2026-03-31
Filed2026-05-18
TERRESTRIAL ENERGY INC
0.00%TERRESTRIAL ENERGY INC
Shares13.4K
Event2026-03-31
Filed2026-05-18
KCHVR
0.00%KOCHAV DEFENSE ACQUI CO
Shares69.7K
Event2026-03-31
Filed2026-05-18
GIGCAPITAL8 CORP
0.00%GIGCAPITAL8 CORP
Shares39.6K
Event2026-03-31
Filed2026-05-18
CHPGR
0.00%CHAMPIONSGATE ACQUISITION CO
Shares69.2K
Event2026-03-31
Filed2026-05-18
OXLEY BRIDGE ACQ LTD
0.00%OXLEY BRIDGE ACQ LTD
Shares16.1K
Event2026-03-31
Filed2026-05-18
PACHW
0.00%PIONEER ACQUISITION I CORP
Shares16.9K
Event2026-03-31
Filed2026-05-18
GTERR
0.00%GLOBA TERRA ACQUISITION COR
Shares25.0K
Event2026-03-31
Filed2026-05-18
GTERW
0.00%GLOBA TERRA ACQUISITION COR
Shares18.8K
Event2026-03-31
Filed2026-05-18
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
IMSR Put
-50.00%TERRESTRIAL ENERGY INC
Shares42.0K
Event2026-03-31
Filed2026-05-18