Portfolio (Quarterly)
Guide ↗
Stoic Point Capital Management LLC
· CIK 0002043279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CXM | SPRINKLR INC | Technology | 367,437 | $2.2M | 2.15% | SOLD |
| 2 | BLND | BLEND LABS INC | Technology | 840,293 | $1.4M | 1.39% | SOLD |
| 3 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 42,000 | $1.3M | 1.23% | SOLD |
| 4 | — | ALUSSA ENERGY ACQUISIT CORP | — | 98,000 | $994K | 0.97% | SOLD |
| 5 | — | IRON HORSE ACQUISIT II CORP | — | 55,000 | $548K | 0.53% | SOLD |
| 6 | — | VIKING ACQUISITION CORP I | — | 50,000 | $513K | 0.50% | SOLD |
| 7 | — | SILVERBOX CORP V | — | 50,000 | $504K | 0.49% | SOLD |
| 8 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 20,000 | $200K | 0.20% | SOLD |
| 9 | — | MUZERO ACQUISITION CORP | — | 10,000 | $99K | 0.10% | SOLD |
Sector Allocation
Industrials
50.4%
Technology
20.1%
Communication Services
11.2%
Healthcare
10.2%
Financial Services
5.6%
Consumer Defensive
2.5%