FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M

Top Sells

1
+$71.4M
2
+$45M
3
+$32.2M
4
ASND icon
Ascendis Pharma
ASND
+$28M
5
RVMD icon
Revolution Medicines
RVMD
+$24.4M

Sector Composition

1 Industrials 90.35%
2 Communication Services 8.64%
3 Healthcare 0.93%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$13.1B
$456M 33.61%
21,152,868
-3,315,292
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$8.1B
$43.6M 3.22%
537,051
+104,156
SLDB icon
3
Solid Biosciences
SLDB
$485M
$4.68M 0.35%
961,251
ANNA
4
AleAnna Inc
ANNA
$169M
$200K 0.01%
27,717
ANNAW
5
AleAnna Inc Warrant
ANNAW
$8.12M
$115K 0.01%
490,000
MNYWW
6
MoneyHero Ltd Warrants
MNYWW
$1.84M
$41.9K ﹤0.01%
895,000
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19.6K ﹤0.01%
489,999
CLDI icon
8
Calidi Biotherapeutics
CLDI
$8.88M
$2.88K ﹤0.01%
1,042
RVMD icon
9
Revolution Medicines
RVMD
$8.88B
– –
-691,260
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
ARVN icon
11
Arvinas
ARVN
$695M
– –
-694,028
ASND icon
12
Ascendis Pharma
ASND
$12.5B
– –
-179,872
CYTK icon
13
Cytokinetics
CYTK
$7.3B
– –
-309,948
EYPT icon
14
EyePoint Pharmaceuticals
EYPT
$907M
– –
-1,081,954
GLPG icon
15
Galapagos
GLPG
$2.24B
– –
-656,587
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.8B
– –
0
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.81B
– –
-529,240
MLTX icon
18
MoonLake Immunotherapeutics
MLTX
$628M
– –
-435,785
PRTA icon
19
Prothena Corp
PRTA
$574M
– –
-640,071
RLAY icon
20
Relay Therapeutics
RLAY
$1.04B
– –
-2,117,646
RNA icon
21
Avidity Biosciences
RNA
$7.02B
– –
-380,700
SRPT icon
22
Sarepta Therapeutics
SRPT
$2.32B
– –
-157,555
SWTX
23
DELISTED
SpringWorks Therapeutics
SWTX
– –
-728,602
XNCR icon
24
Xencor
XNCR
$887M
– –
-642,200
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000