We are live on
!
Find out more
SPC
Stone Point Capital Portfolio holdings
AUM
$21.9M
1-Year Est. Return
47.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
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
$1.01B
AUM Growth
-$1.16B
(-54%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$843M |
| 2 |
HMPT
Home Point Capital, Inc Common Stock
HMPT
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.04% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.73B
| $382M | 37.91% |
6,777,806
| – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $374M | 37.13% |
1,546,196
| – | – |
|
|
HRT
3
DELISTED
HireRight Holdings Corporation
HRT
| $176M | 17.42% |
18,463,397
| – | – |
|
|
ECC
4
Eagle Point Credit Company
ECC
$506M
| $59.1M | 5.86% |
5,822,728
| – | – |
|
5
Priority Technology Holdings
PRTH
$534M
| $16.8M | 1.67% |
5,193,039
| – | – |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-16,048,975
| Closed | -$843M |
|
|
HMPT
7
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| – | – |
-127,771,035
| Closed | -$296M |
|
Similar funds
IW
DP
CG
SA
BCM
BC
QC
BH
Stone Point Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Stone Point Capital held 7 positions worth $1.01B, down 54% from $2.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stone Point Capital withdrew a net $1.14B in Q3 2023, closing 2 positions. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $843M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.
- Stone Point Capital fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $843M.
- Stone Point Capital's ten largest holdings make up 100% of its $1.01B portfolio in Q3 2023.
- Stone Point Capital opened 0 new positions and closed 2 in Q3 2023.
- Stone Point Capital's portfolio value fell 54% quarter-over-quarter to $1.01B.
Based on Stone Point Capital's 13F filing for Q3 2023, filed 31 Oct 2023.