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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
-38.35%
1 Year Est. Return
-42.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$7.18M
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

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$11.5M 100%
1,483,047
– –

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Siris Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Siris Capital Group held 1 position worth $11.5M, down 38% from $18.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $11.5M portfolio in Q2 2022.
  • Siris Capital Group opened 0 new positions and closed 0 in Q2 2022.
  • Siris Capital Group's portfolio value fell 38% quarter-over-quarter to $11.5M.

Based on Siris Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.