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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
+9.78%
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
$1.23B
AUM Growth
+$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.44%
2 Industrials 21.4%
3 Miscellaneous 4.78%
4 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$451M 36.64%
1,451,196
– –
AXS icon
2
AXIS Capital
AXS
$7.27B
$441M 35.8%
6,777,806
– –
HRT
3
DELISTED
HireRight Holdings Corporation
HRT
$263M 21.4%
18,463,397
– –
ECC
4
Eagle Point Credit Company
ECC
$485M
$58.9M 4.78%
5,822,728
– –
PRTH icon
5
Priority Technology Holdings
PRTH
$486M
$17M 1.38%
5,193,039
– –

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Stone Point Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stone Point Capital held 5 positions worth $1.23B, up 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stone Point Capital's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2024.
  • Stone Point Capital opened 0 new positions and closed 0 in Q1 2024.
  • Stone Point Capital's portfolio value rose 9.5% quarter-over-quarter to $1.23B.

Based on Stone Point Capital's 13F filing for Q1 2024, filed 14 May 2024.