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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
+5.57%
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
$771M
AUM Growth
-$454M
Cap. Flow
-$508M
Cap. Flow %
-65.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$404M
2
OWL icon
Blue Owl Capital
OWL
+$63.5M
3
PRTH icon
Priority Technology Holdings
PRTH
+$41M

Sector Composition

Rank Sector Weight
1 Financials 93.88%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$482M 62.6%
1,451,196
– –
AXS icon
2
AXIS Capital
AXS
$7.71B
$241M 31.28%
2,404,133
-4,373,673
-65% -$404M
ECC
3
Eagle Point Credit Company
ECC
$509M
$47.2M 6.12%
5,822,728
– –
OWL icon
4
Blue Owl Capital
OWL
$6.91B
– –
-2,727,878
Closed -$63.5M
PRTH icon
5
Priority Technology Holdings
PRTH
$531M
– –
-3,485,165
Closed -$41M

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Stone Point Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stone Point Capital held 5 positions worth $771M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $508M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Blue Owl Capital, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Technology.

  • Stone Point Capital's biggest Q1 2025 reduction was AXIS Capital, cutting an estimated $404M.
  • Stone Point Capital fully exited Blue Owl Capital in Q1 2025, selling an estimated $63.5M.
  • Stone Point Capital's ten largest holdings make up 100% of its $771M portfolio in Q1 2025.
  • Stone Point Capital opened 0 new positions and closed 2 in Q1 2025.
  • Stone Point Capital's portfolio value fell 37% quarter-over-quarter to $771M.

Based on Stone Point Capital's 13F filing for Q1 2025, filed 13 May 2025.