SPC

Stone Point Capital Portfolio holdings

AUM $33.5M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$230M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECC
1
Eagle Point Credit Co
ECC
$527M
$33.5M 100%
5,822,728
AXS icon
2
AXIS Capital
AXS
$8.14B
-2,404,133