FC
Finepoint Capital Portfolio holdings
AUM
$543M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$543M
AUM Growth
+$38.7M
(+7.7%)
Holding
11
Sector Composition
| 1 | Industrials | 98.85% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 0.02% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.6B
| $425M | 24.44% |
22,295,615
+1,142,747
|
|
||
2
RXO
RXO
$2.17B
| $112M | 6.43% |
+7,266,839
|
|
||
3
Solid Biosciences
SLDB
$423M
| $5.93M | 0.34% |
961,251
|
|
||
|
ANNA
4
AleAnna Inc
ANNA
$130M
| $116K | 0.01% |
27,717
|
|
||
|
ANNAW
5
AleAnna Inc Warrant
ANNAW
| $112K | 0.01% |
490,000
|
|
||
|
MNYWW
6
MoneyHero Ltd Warrants
MNYWW
$1.29M
| $100K | 0.01% |
895,000
|
|
||
7
Calidi Biotherapeutics
CLDI
$10.8M
| $1.58K | ﹤0.01% |
1,042
|
|
||
8
iShares Russell 2000 ETF
IWM
$70.4B
| – | – |
0
|
|
||
9
Liberty Live Group Series C
LLYVK
$7.28B
| – | – |
-537,051
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
|
LSBPW
11
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-489,999
|
|