SPC

Stone Point Capital Portfolio holdings

AUM $269M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$488M

Sector Composition

1 Financials 85.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.88B
$230M 85.68%
2,404,133
ECC
2
Eagle Point Credit Co
ECC
$820M
$38.5M 14.32%
5,822,728
ESGR
3
DELISTED
Enstar Group
ESGR
-1,451,196