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SCG

Siris Capital Group Portfolio holdings

AUM $9.42M
1-Year Est. Return 42.79%
This Fund
S&P 500
This Quarter Est. Return
-18.38%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
-$2.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$9.42M 100%
1,483,047
– –

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Siris Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Siris Capital Group held 1 position worth $9.42M, down 18% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Siris Capital Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Siris Capital Group's ten largest holdings make up 100% of its $9.42M portfolio in Q3 2022.
  • Siris Capital Group opened 0 new positions and closed 0 in Q3 2022.
  • Siris Capital Group's portfolio value fell 18% quarter-over-quarter to $9.42M.

Based on Siris Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.