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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
+4.36%
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
$2.17B
AUM Growth
+$44.4M
Cap. Flow
-$37.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$34.6M
2
RPC
Ridgepost Capital
RPC
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 86.77%
2 Industrials 9.63%
3 Technology 0.87%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$843M 38.86%
16,048,975
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$378M 17.42%
1,546,196
– –
AXS icon
3
AXIS Capital
AXS
$7.69B
$365M 16.83%
6,777,806
– –
HMPT
4
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$296M 13.67%
127,771,035
– –
HRT
5
DELISTED
HireRight Holdings Corporation
HRT
$209M 9.63%
18,463,397
– –
ECC
6
Eagle Point Credit Company
ECC
$509M
$59.2M 2.73%
5,822,728
– –
PRTH icon
7
Priority Technology Holdings
PRTH
$532M
$18.8M 0.87%
5,193,039
– –
BNL icon
8
Broadstone Net Lease
BNL
$4.11B
– –
-2,033,756
Closed -$34.6M
RPC
9
Ridgepost Capital
RPC
$948M
– –
-280,948
Closed -$2.84M

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Stone Point Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Stone Point Capital held 9 positions worth $2.17B, up 2.1% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital's Q2 2023 filing shows 2 closed positions. The largest sale was Broadstone Net Lease, an estimated $34.6M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • Stone Point Capital fully exited Broadstone Net Lease in Q2 2023, selling an estimated $34.6M.
  • Stone Point Capital's ten largest holdings make up 100% of its $2.17B portfolio in Q2 2023.
  • Stone Point Capital opened 0 new positions and closed 2 in Q2 2023.
  • Stone Point Capital's portfolio value rose 2.1% quarter-over-quarter to $2.17B.

Based on Stone Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.