FC
Finepoint Capital Portfolio holdings
AUM
$417M
1-Year Est. Return
45.61%
This Fund
S&P 500
1 Year Est. Return
+45.61%
AUM
$417M
AUM Growth
-$116M
(-22%)
Holding
11
Sector Composition
| 1 | Industrials | 99.83% |
| 2 | Energy | 0.06% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$11.8B
| $269M | 64.52% |
13,858,415
-7,319,000
|
|
||
2
RXO
RXO
$4.44B
| $147M | 35.31% |
10,073,618
+684,829
|
|
||
|
ANNAW
3
AleAnna Inc Warrant
ANNAW
$15M
| $397K | 0.1% |
490,000
|
|
||
|
ANNA
4
AleAnna Inc
ANNA
$133M
| $230K | 0.06% |
27,717
|
|
||
|
MNYWW
5
MoneyHero Ltd Warrants
MNYWW
$1.01M
| $76.1K | 0.02% |
895,000
|
|
||
6
Calidi Biotherapeutics
CLDI
$3.48M
| $249 | ﹤0.01% |
1,042
|
|
||
7
Solid Biosciences
SLDB
$648M
| – | – |
-961,251
|
|
||
8
iShares Semiconductor ETF
SOXX
$41.1B
| – | – |
0
|
|
||
9
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
0
|
|
||
10
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|