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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
-8.58%
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
$269M
AUM Growth
-$514M
Cap. Flow
-$488M
Cap. Flow %
-181.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$488M

Sector Composition

Rank Sector Weight
1 Financials 85.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$8.48B
$230M 85.68%
2,404,133
– –
ECC
2
Eagle Point Credit Company
ECC
$488M
$38.5M 14.32%
5,822,728
– –
ESGR
3
DELISTED
Enstar Group
ESGR
– –
-1,451,196
Closed -$488M

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Stone Point Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Stone Point Capital held 3 positions worth $269M, down 66% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $488M in Q3 2025, closing 1 position. Its most notable exit was Enstar Group, an estimated $488M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 94% a quarter earlier.

  • Stone Point Capital fully exited Enstar Group in Q3 2025, selling an estimated $488M.
  • Stone Point Capital's ten largest holdings make up 100% of its $269M portfolio in Q3 2025.
  • Stone Point Capital opened 0 new positions and closed 1 in Q3 2025.
  • Stone Point Capital's portfolio value fell 66% quarter-over-quarter to $269M.

Based on Stone Point Capital's 13F filing for Q3 2025, filed 13 Nov 2025.