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SCG

Siris Capital Group Portfolio holdings

AUM $9.42M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$9.42M 100%
1,483,047
– –
2021 Q4
3 quarters

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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.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • 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.