SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
-14.15%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-21%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
P10
PX
|
$4.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $506M | 29.58% | 16,048,975 | – | – |
|
2
AXIS Capital
AXS
$7.71B
| $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 Co
ECC
$954M
| $64.1M | 3.75% | 5,822,727 | – | – |
|
7
Broadstone Net Lease
BNL
$3.52B
| $35M | 2.05% | 2,256,683 | – | – |
|
8
Priority Technology Holdings
PRTH
$669M
| $23.4M | 1.37% | 5,193,039 | – | – |
|
|
9
P10
PX
$1.36B
| $8.45M | 0.49% | 802,798 -413,591 | -34% | -$4.35M |
|