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SPC

Stone Point Capital Portfolio holdings

AUM $21.7M
1-Year Est. Return 48.55%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
-48.55%
3 Year Est. Return
-15.74%
5 Year Est. Return
-10.49%
10 Year Est. Return
+44.73%
AUM
$2.12B
AUM Growth
+$276M
Cap. Flow
-$9.49M
Cap. Flow %
-0.45%
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
BNL icon
Broadstone Net Lease
BNL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 85.21%
2 Industrials 9.22%
3 Miscellaneous 3.06%
4 Real Estate 1.63%
5 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
– –
AXS icon
2
AXIS Capital
AXS
$7.27B
$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
$485M
$65M 3.06%
5,822,728
+1
+0% +$11
BNL icon
7
Broadstone Net Lease
BNL
$3.73B
$34.6M 1.63%
2,033,756
-222,927
-10% -$3.88M
PRTH icon
8
Priority Technology Holdings
PRTH
$486M
$18.6M 0.88%
5,193,039
– –
RPC
9
Ridgepost Capital
RPC
$872M
$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 Miscellaneous.

  • 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.