SPC

Stone Point Capital Portfolio holdings

AUM $782M
This Quarter Return
+16.52%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$0
Cap. Flow %
0%
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 91.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$630M 59.82% 21,394,471 – –
ESGR
2
DELISTED
Enstar Group
ESGR
$338M 32.11% 1,635,986 – –
ECC
3
Eagle Point Credit Co
ECC
$954M
$85.1M 8.07% 5,822,727 – –