SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
-7.04%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-14%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
HRT
HireRight Holdings Corporation
HRT
|
$26.3M |
Top Sells
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$92M |
| 2 |
ESGR
Enstar Group
ESGR
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | 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
$7.71B
| $387M | 17.81% | 6,777,806 | – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $331M | 15.23% | 1,546,196 -89,790 | -5% | -$19.2M |
|
|
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
| $261M | 12.04% | 18,401,140 +1,848,716 | +11% | +$26.3M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $68.6M | 3.16% | 5,822,727 | – | – |
|
7
Broadstone Net Lease
BNL
$3.52B
| $46.3M | 2.13% | 2,256,683 | – | – |
|
8
Priority Technology Holdings
PRTH
$669M
| $17.1M | 0.79% | 5,193,039 | – | – |
|
9
P10
PX
$1.36B
| $13.5M | 0.62% | 1,216,389 | – | – |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – | -2,770,083 | Closed | -$92M |
|