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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
+19.41%
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
$2.12B
AUM Growth
+$276M
(+15%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECC
Eagle Point Credit Company
ECC
|
+$11 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC
Ridgepost Capital
RPC
|
+$5.61M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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 Company
ECC
$509M
| $65M | 3.06% |
5,822,728
+1
| +0% | +$11 |
|
|
7
Broadstone Net Lease
BNL
$4.11B
| $34.6M | 1.63% |
2,033,756
-222,927
| -10% | -$3.88M |
|
8
Priority Technology Holdings
PRTH
$531M
| $18.6M | 0.88% |
5,193,039
| – | – |
|
|
RPC
9
Ridgepost Capital
RPC
$946M
| $2.84M | 0.13% |
280,948
-521,850
| -65% | -$5.61M |
|
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Stone Point Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Stone Point Capital held 9 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2023: 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 85% of assets, up from 82% a quarter earlier, followed by Industrials and Real Estate.
- Stone Point Capital added most to Eagle Point Credit Company in Q1 2023, an estimated $11 increase.
- Stone Point Capital's biggest Q1 2023 reduction was Ridgepost Capital, cutting an estimated $5.61M.
- Stone Point Capital's ten largest holdings make up 100% of its $2.12B portfolio in Q1 2023.
- Stone Point Capital opened 0 new positions and closed 0 in Q1 2023.
- Stone Point Capital's portfolio value rose 15% quarter-over-quarter to $2.12B.
Based on Stone Point Capital's 13F filing for Q1 2023, filed 15 May 2023.