SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+9.78%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+9.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.44% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $451M | 36.64% | 1,451,196 | – | – |
|
2
AXIS Capital
AXS
$7.71B
| $441M | 35.8% | 6,777,806 | – | – |
|
|
HRT
3
DELISTED
HireRight Holdings Corporation
HRT
| $263M | 21.4% | 18,463,397 | – | – |
|
|
ECC
4
Eagle Point Credit Co
ECC
$954M
| $58.9M | 4.78% | 5,822,728 | – | – |
|
5
Priority Technology Holdings
PRTH
$669M
| $17M | 1.38% | 5,193,039 | – | – |
|