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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
94.52%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$114M
2
STR
Sitio Royalties
STR
+$53.8M
3
BETR icon
Better Home & Finance Holding
BETR
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.06%
2 Energy 26.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$107M 52.96%
+8,454,329
New +$114M
STR
2
DELISTED
Sitio Royalties
STR
$54.5M 26.94%
+2,317,436
New +$53.8M
BETR icon
3
Better Home & Finance Holding
BETR
$19.7M
$40.6M 20.1%
+995,661
New +$23.9M

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Pine Brook Road Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Brook Road Advisors held 3 positions worth $202M. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors deployed $191M of net new capital in Q4 2023, opening 3 new positions. Its largest new stake was Pelagos Insurance Capital: 8,454,329 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Energy.

  • Pine Brook Road Advisors's largest Q4 2023 buy was Pelagos Insurance Capital: 8,454,329 shares worth $107M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $202M portfolio in Q4 2023.
  • Pine Brook Road Advisors opened 3 new positions and closed 0 in Q4 2023.

Based on Pine Brook Road Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.