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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
-7.04%
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
$2.17B
AUM Growth
-$342M
(-14%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$92M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.89% |
| 2 | Industrials | 12.04% |
| 3 | Real Estate | 2.13% |
| 4 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $547M | 25.16% |
16,048,975
| – | – |
|
|
HMPT
2
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $501M | 23.06% |
127,771,035
| – | – |
|
3
AXIS Capital
AXS
$7.73B
| $387M | 17.81% |
6,777,806
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $331M | 15.23% |
1,546,196
-89,790
| -5% | -$20.9M |
|
|
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
| $261M | 12.04% |
18,401,140
+1,848,716
| +11% | +$28.8M |
|
|
ECC
6
Eagle Point Credit Company
ECC
$508M
| $68.6M | 3.16% |
5,822,727
| – | – |
|
7
Broadstone Net Lease
BNL
$4.1B
| $46.3M | 2.13% |
2,256,683
| – | – |
|
8
Priority Technology Holdings
PRTH
$534M
| $17.1M | 0.79% |
5,193,039
| – | – |
|
|
RPC
9
Ridgepost Capital
RPC
$943M
| $13.5M | 0.62% |
1,216,389
| – | – |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-2,770,083
| Closed | -$92M |
|
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Stone Point Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Stone Point Capital held 10 positions worth $2.17B, down 14% from $2.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stone Point Capital withdrew a net $84.1M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was TriState Capital Holdings, Inc., an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Stone Point Capital added an estimated $28.8M to HireRight Holdings Corporation.
- Stone Point Capital added most to HireRight Holdings Corporation in Q2 2022, an estimated $28.8M increase.
- Stone Point Capital's biggest Q2 2022 reduction was Enstar Group, cutting an estimated $20.9M.
- Stone Point Capital fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $92M.
- Stone Point Capital's ten largest holdings make up 100% of its $2.17B portfolio in Q2 2022.
- Stone Point Capital opened 0 new positions and closed 1 in Q2 2022.
- Stone Point Capital's portfolio value fell 14% quarter-over-quarter to $2.17B.
Based on Stone Point Capital's 13F filing for Q2 2022, filed 4 Aug 2022.