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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
+11.35%
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
$1.85B
AUM Growth
+$138M
Cap. Flow
+$774K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRT
HireRight Holdings Corporation
HRT
+$774K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.5%
2 Industrials 11.85%
3 Real Estate 1.98%
4 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$598M 32.37%
16,048,975
– –
AXS icon
2
AXIS Capital
AXS
$7.73B
$367M 19.87%
6,777,806
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$357M 19.33%
1,546,196
– –
HRT
4
DELISTED
HireRight Holdings Corporation
HRT
$219M 11.85%
18,463,397
+62,257
+0.3% +$774K
HMPT
5
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$175M 9.47%
127,771,035
– –
ECC
6
Eagle Point Credit Company
ECC
$506M
$58.9M 3.19%
5,822,727
– –
BNL icon
7
Broadstone Net Lease
BNL
$4.1B
$36.6M 1.98%
2,256,683
– –
PRTH icon
8
Priority Technology Holdings
PRTH
$534M
$27.3M 1.48%
5,193,039
– –
RPC
9
Ridgepost Capital
RPC
$943M
$8.57M 0.46%
802,798
– –

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BCM
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Stone Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Stone Point Capital held 9 positions worth $1.85B, up 8.1% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 82% of assets, up from 76% a quarter earlier, followed by Industrials and Real Estate.

  • Stone Point Capital added most to HireRight Holdings Corporation in Q4 2022, an estimated $774K increase.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.85B portfolio in Q4 2022.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2022.
  • Stone Point Capital's portfolio value rose 8.1% quarter-over-quarter to $1.85B.

Based on Stone Point Capital's 13F filing for Q4 2022, filed 6 Feb 2023.