SPC

Stone Point Capital Portfolio holdings

AUM $782M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$438M
2
+$63.5M
3
+$41M

Sector Composition

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
$7.23B
$241M 31.28%
2,404,133
-4,373,673
ECC
3
Eagle Point Credit Co
ECC
$766M
$47.2M 6.12%
5,822,728
OWL icon
4
Blue Owl Capital
OWL
$10.5B
– –
-2,727,878
PRTH icon
5
Priority Technology Holdings
PRTH
$546M
– –
-3,485,165