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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$2.77B
AUM Growth
+$1.01B
Cap. Flow
+$1.18B
Cap. Flow %
42.62%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HMPT
Home Point Capital, Inc Common Stock
HMPT
+$1.44B

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$259M

Sector Composition

Rank Sector Weight
1 Financials 96.17%
2 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMPT
1
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.19B 42.97%
+127,771,035
New +$1.44B
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$668M 24.15%
16,048,975
-5,345,496
-25% -$259M
ESGR
3
DELISTED
Enstar Group
ESGR
$404M 14.6%
1,635,986
– –
AXS icon
4
AXIS Capital
AXS
$7.71B
$336M 12.15%
6,777,806
– –
ECC
5
Eagle Point Credit Company
ECC
$509M
$69.8M 2.52%
5,822,727
– –
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$63.9M 2.31%
2,770,083
– –
BNL icon
7
Broadstone Net Lease
BNL
$4.11B
$36M 1.3%
1,969,569
– –

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BCM
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Stone Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Stone Point Capital held 7 positions worth $2.77B, up 58% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $1.18B of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Home Point Capital, Inc Common Stock: 127,771,035 shares worth $1.19B.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $259M trimmed.

  • Stone Point Capital's largest Q1 2021 buy was Home Point Capital, Inc Common Stock: 127,771,035 shares worth $1.19B.
  • Stone Point Capital's biggest Q1 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $259M.
  • Stone Point Capital's ten largest holdings make up 100% of its $2.77B portfolio in Q1 2021.
  • Stone Point Capital opened 1 new position and closed 0 in Q1 2021.
  • Stone Point Capital's portfolio value rose 58% quarter-over-quarter to $2.77B.

Based on Stone Point Capital's 13F filing for Q1 2021, filed 13 May 2021.