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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
+10.59%
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
$2.85B
AUM Growth
+$549M
Cap. Flow
+$286M
Cap. Flow %
10.03%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$277M
2
RPC
Ridgepost Capital
RPC
+$16M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.23M

Sector Composition

Rank Sector Weight
1 Financials 84.58%
2 Industrials 9.3%
3 Real Estate 1.97%
4 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$958M 33.66%
16,048,975
– –
HMPT
2
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$575M 20.19%
127,771,035
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$405M 14.22%
1,635,986
– –
AXS icon
4
AXIS Capital
AXS
$7.71B
$369M 12.96%
6,777,806
– –
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$265M 9.3%
+16,552,424
New +$277M
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$83.8M 2.94%
2,770,083
– –
ECC
7
Eagle Point Credit Company
ECC
$509M
$81.5M 2.86%
5,822,727
– –
BNL icon
8
Broadstone Net Lease
BNL
$4.11B
$56M 1.97%
2,256,683
-282,705
-11% -$7.23M
PRTH icon
9
Priority Technology Holdings
PRTH
$531M
$36.8M 1.29%
5,193,039
– –
RPC
10
Ridgepost Capital
RPC
$946M
$17M 0.6%
+1,216,389
New +$16M

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BCM
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Stone Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Stone Point Capital held 10 positions worth $2.85B, up 24% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital deployed $286M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was HireRight Holdings Corporation: 16,552,424 shares worth $265M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 92% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $7.23M trimmed.

  • Stone Point Capital's largest Q4 2021 buy was HireRight Holdings Corporation: 16,552,424 shares worth $265M.
  • Stone Point Capital's biggest Q4 2021 reduction was Broadstone Net Lease, cutting an estimated $7.23M.
  • Stone Point Capital's ten largest holdings make up 100% of its $2.85B portfolio in Q4 2021.
  • Stone Point Capital opened 2 new positions and closed 0 in Q4 2021.
  • Stone Point Capital's portfolio value rose 24% quarter-over-quarter to $2.85B.

Based on Stone Point Capital's 13F filing for Q4 2021, filed 11 Feb 2022.