SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+1.58%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $488M | 62.39% | 1,451,196 | – | – |
|
2
AXIS Capital
AXS
$7.71B
| $250M | 31.9% | 2,404,133 | – | – |
|
|
ECC
3
Eagle Point Credit Co
ECC
$954M
| $44.6M | 5.7% | 5,822,728 | – | – |
|