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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
-14.15%
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
$1.71B
AUM Growth
-$463M
Cap. Flow
-$4.93M
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 76.41%
2 Industrials 16.43%
3 Real Estate 2.05%
4 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$506M 29.58%
16,048,975
– –
AXS icon
2
AXIS Capital
AXS
$7.68B
$333M 19.49%
6,777,806
– –
HRT
3
DELISTED
HireRight Holdings Corporation
HRT
$281M 16.43%
18,401,140
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$262M 15.34%
1,546,196
– –
HMPT
5
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$197M 11.51%
127,771,035
– –
ECC
6
Eagle Point Credit Company
ECC
$512M
$64M 3.75%
5,822,727
– –
BNL icon
7
Broadstone Net Lease
BNL
$4.11B
$35M 2.05%
2,256,683
– –
PRTH icon
8
Priority Technology Holdings
PRTH
$535M
$23.4M 1.37%
5,193,039
– –
RPC
9
Ridgepost Capital
RPC
$949M
$8.45M 0.49%
802,798
-413,591
-34% -$4.93M

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BCM
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Stone Point Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Stone Point Capital held 9 positions worth $1.71B, down 21% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 82% a quarter earlier, followed by Industrials and Real Estate.

  • Stone Point Capital's biggest Q3 2022 reduction was Ridgepost Capital, cutting an estimated $4.93M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.71B portfolio in Q3 2022.
  • Stone Point Capital opened 0 new positions and closed 0 in Q3 2022.
  • Stone Point Capital's portfolio value fell 21% quarter-over-quarter to $1.71B.

Based on Stone Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.