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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
-5.1%
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
$2.3B
AUM Growth
-$137M
Cap. Flow
+$52.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRTH icon
Priority Technology Holdings
PRTH
+$32.1M
2
BNL icon
Broadstone Net Lease
BNL
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.3%
2 Real Estate 2.74%
3 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$840M 36.57%
16,048,975
– –
HMPT
2
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$526M 22.9%
127,771,035
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$384M 16.71%
1,635,986
– –
AXS icon
4
AXIS Capital
AXS
$7.73B
$312M 13.58%
6,777,806
– –
ECC
5
Eagle Point Credit Company
ECC
$506M
$79.3M 3.45%
5,822,727
– –
BNL icon
6
Broadstone Net Lease
BNL
$4.1B
$63M 2.74%
2,539,388
+775,642
+44% +$20M
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
$58.6M 2.55%
2,770,083
– –
PRTH icon
8
Priority Technology Holdings
PRTH
$534M
$34.7M 1.51%
+5,193,039
New +$32.1M

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BCM
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Stone Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Stone Point Capital held 8 positions worth $2.3B, down 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital's Q3 2021 filing shows 1 new and 1 increased positions. Its largest new stake was Priority Technology Holdings: 5,193,039 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

  • Stone Point Capital's largest Q3 2021 buy was Priority Technology Holdings: 5,193,039 shares worth $34.7M.
  • Stone Point Capital added most to Broadstone Net Lease in Q3 2021, an estimated $20M increase.
  • Stone Point Capital's ten largest holdings make up 100% of its $2.3B portfolio in Q3 2021.
  • Stone Point Capital opened 1 new position and closed 0 in Q3 2021.
  • Stone Point Capital's portfolio value fell 5.6% quarter-over-quarter to $2.3B.

Based on Stone Point Capital's 13F filing for Q3 2021, filed 12 Nov 2021.