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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
+8.64%
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
$1.22B
AUM Growth
+$1.99M
Cap. Flow
-$96.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$82.9M
2
PRTH icon
Priority Technology Holdings
PRTH
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 92.43%
2 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.73B
$601M 49.07%
6,777,806
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$467M 38.18%
1,451,196
– –
OWL icon
3
Blue Owl Capital
OWL
$6.99B
$63.5M 5.18%
2,727,878
-3,624,169
-57% -$82.9M
ECC
4
Eagle Point Credit Company
ECC
$506M
$51.7M 4.22%
5,822,728
– –
PRTH icon
5
Priority Technology Holdings
PRTH
$534M
$41M 3.35%
3,485,165
-1,707,874
-33% -$13.4M

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BCM
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Stone Point Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stone Point Capital held 5 positions worth $1.22B, up 0.16% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $96.3M in Q4 2024, reducing 2 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $82.9M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 92% a quarter earlier, followed by Technology.

  • Stone Point Capital's biggest Q4 2024 reduction was Blue Owl Capital, cutting an estimated $82.9M.
  • Stone Point Capital's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2024.
  • Stone Point Capital opened 0 new positions and closed 0 in Q4 2024.
  • Stone Point Capital's portfolio value rose 0.16% quarter-over-quarter to $1.22B.

Based on Stone Point Capital's 13F filing for Q4 2024, filed 12 Feb 2025.