SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+1.53%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+58%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
$1.19B |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$222M |
Sector Composition
| 1 | Financials | 96.17% |
| 2 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMPT
1
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.19B | 42.97% | +127,771,035 | New | +$1.19B |
|
|
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $668M | 24.15% | 16,048,975 -5,345,496 | -25% | -$222M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $404M | 14.6% | 1,635,986 | – | – |
|
4
AXIS Capital
AXS
$7.71B
| $336M | 12.15% | 6,777,806 | – | – |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $69.8M | 2.52% | 5,822,727 | – | – |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $63.9M | 2.31% | 2,770,083 | – | – |
|
7
Broadstone Net Lease
BNL
$3.52B
| $36M | 1.3% | 1,969,569 | – | – |
|