Portfolio (Quarterly)
Guide ↗
Stoic Point Capital Management LLC
· CIK 0002043279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CAMBRIDGE ACQUISITION CORP | — | 46,204.0 | $460K | 0.45% | NEW | — | $9.96 | — |
| 42 | MYPS | PLAYSTUDIOS INC | Technology | 862,771.0 | $405K | 0.39% | NEW | — | $0.47 | +1.5% |
| 43 | — | GIGCAPITAL8 CORP | — | 39,583.0 | $395K | 0.38% | NEW | — | $9.97 | — |
| 44 | — | LAFAYETTE ACQUISITION CORP | — | 37,399.0 | $376K | 0.37% | NEW | — | $10.05 | — |
| 45 | — | PIONEER ACQUISITION I CORP | — | 33,775.0 | $342K | 0.33% | NEW | — | $10.13 | — |
| 46 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 32,200.0 | $326K | 0.32% | NEW | — | $10.13 | +1.2% |
| 47 | — | COHEN CIRCLE ACQUISIT CORP I | — | 25,000.0 | $258K | 0.25% | NEW | — | $10.33 | — |
| 48 | — | GLOBA TERRA ACQUISITION COR | — | 25,000.0 | $255K | 0.25% | NEW | — | $10.19 | — |
| 49 | — | D. BORAL ARC ACQ I CORP. | — | 24,800.0 | $251K | 0.24% | NEW | — | $10.12 | — |
| 50 | — | BLUEROCK ACQUISITION CORP | — | 25,000.0 | $250K | 0.24% | NEW | — | $10.01 | — |
| 51 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $204K | 0.20% | NEW | — | $10.18 | — |
| 52 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 20,000.0 | $200K | 0.20% | NEW | — | $10.00 | — |
| 53 | GIW | GIGCAPITAL8 CORP | Financial Services | 10,417.0 | $106K | 0.10% | NEW | — | $10.20 | -1.5% |
| 54 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $100K | 0.10% | NEW | — | $10.05 | — |
| 55 | — | MUZERO ACQUISITION CORP | — | 10,000.0 | $99K | 0.10% | NEW | — | $9.93 | — |
| 56 | — | TERRESTRIAL ENERGY INC | — | 13,402.0 | $35K | 0.03% | NEW | — | $2.59 | — |
| 57 | — | KOCHAV DEFENSE ACQUI CO | — | 69,700.0 | $15K | 0.01% | NEW | — | $0.21 | — |
| 58 | — | GIGCAPITAL8 CORP | — | 39,583.0 | $10K | 0.01% | NEW | — | $0.25 | — |
| 59 | — | CHAMPIONSGATE ACQUISITION CO | — | 69,172.0 | $9K | 0.01% | NEW | — | $0.13 | — |
| 60 | — | OXLEY BRIDGE ACQ LTD | — | 16,100.0 | $3K | 0.00% | NEW | — | $0.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.0%
Technology
24.7%
Communication Services
9.4%
Healthcare
6.7%
Financial Services
1.8%
Consumer Defensive
1.4%