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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
+16.62%
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
$1.12B
AUM Growth
+$117M
Cap. Flow
-$24.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$24.8M

Sector Composition

Rank Sector Weight
1 Financials 71.36%
2 Industrials 22.08%
3 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$427M 37.98%
1,451,196
-95,000
-6% -$24.8M
AXS icon
2
AXIS Capital
AXS
$7.73B
$375M 33.37%
6,777,806
– –
HRT
3
DELISTED
HireRight Holdings Corporation
HRT
$248M 22.08%
18,463,397
– –
ECC
4
Eagle Point Credit Company
ECC
$506M
$55.3M 4.92%
5,822,728
– –
PRTH icon
5
Priority Technology Holdings
PRTH
$534M
$18.5M 1.64%
5,193,039
– –

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Stone Point Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Stone Point Capital held 5 positions worth $1.12B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • Stone Point Capital's biggest Q4 2023 reduction was Enstar Group, cutting an estimated $24.8M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.12B portfolio in Q4 2023.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2023.
  • Stone Point Capital's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Stone Point Capital's 13F filing for Q4 2023, filed 13 Feb 2024.