SPC
Stone Point Capital Portfolio holdings
AUM
$782M
This Quarter Return
+5.57%
1 Year Return
+27.29%
3 Year Return
+95.09%
5 Year Return
+117.64%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-37%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-70.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
AXIS Capital
AXS
|
$438M |
| 2 |
Blue Owl Capital
OWL
|
$63.5M |
| 3 |
Priority Technology Holdings
PRTH
|
$41M |
Sector Composition
| 1 | Financials | 93.88% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $482M | 62.6% | 1,451,196 | – | – |
|
|
2
AXIS Capital
AXS
$7.71B
| $241M | 31.28% | 2,404,133 -4,373,673 | -65% | -$438M |
|
|
ECC
3
Eagle Point Credit Co
ECC
$954M
| $47.2M | 6.12% | 5,822,728 | – | – |
|
|
4
Blue Owl Capital
OWL
$12.1B
| – | – | -2,727,878 | Closed | -$63.5M |
|
|
5
Priority Technology Holdings
PRTH
$669M
| – | – | -3,485,165 | Closed | -$41M |
|