Siris Capital is an investment fund managing more than $9.42 million ran by Peter Berger. There is currently 1 company in Mr. Berger’s portfolio. The largest and only investment include Benefitfocus Inc worth $9.42 million.
As of 7th November 2022, Siris Capital’s top holding is 1,483,047 shares of Benefitfocus Inc currently worth over $9.42 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Benefitfocus Inc, Siris Capital owns more than approximately 0.1% of the company.
Currently, Siris Capital's portfolio is worth at least $9.42 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Siris Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Berger serves as the Managing Partner at Siris Capital.
The two most similar investment funds to Siris Capital are Empery Asset Management, L.P. and Craft Ventures Gp I. They manage $9.46 million and $9.51 million respectively.
Siris Capital’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 million.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Benefitfocus Inc |
No change
1,483,047
|
$9,417,000 | 100.00% |
No transactions found | |||
Showing first 500 out of 1 holdings |