SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+19.41%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$11 |
Top Sells
| 1 |
P10
PX
|
$5.28M |
| 2 |
Broadstone Net Lease
BNL
|
$3.79M |
Sector Composition
| 1 | Financials | 85.21% |
| 2 | Industrials | 9.22% |
| 3 | Real Estate | 1.63% |
| 4 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $832M | 39.19% | 16,048,975 | – | – |
|
2
AXIS Capital
AXS
$7.71B
| $370M | 17.4% | 6,777,806 | – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $358M | 16.87% | 1,546,196 | – | – |
|
|
HMPT
4
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $247M | 11.61% | 127,771,035 | – | – |
|
|
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
| $196M | 9.22% | 18,463,397 | – | – |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $65M | 3.06% | 5,822,728 +1 | +0% | +$11 |
|
|
7
Broadstone Net Lease
BNL
$3.52B
| $34.6M | 1.63% | 2,033,756 -222,927 | -10% | -$3.79M |
|
8
Priority Technology Holdings
PRTH
$669M
| $18.6M | 0.88% | 5,193,039 | – | – |
|
|
9
P10
PX
$1.36B
| $2.84M | 0.13% | 280,948 -521,850 | -65% | -$5.28M |
|