FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+20.58%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$291M
Cap. Flow %
-57.71%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
1
Reduced
1
Closed
15

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$8.45M

Top Sells

1
QXO
QXO Inc
QXO
$71.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$45M
3
SWTX
SpringWorks Therapeutics
SWTX
$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 Shares
Change % 		Capital Flow
QXO
1
QXO Inc
QXO
$13.6B
$456M 33.61% 21,152,868 -3,315,292 -14% -$71.4M
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$8.95B
$43.6M 3.22% 537,051 +104,156 +24% +$8.45M
SLDB icon
3
Solid Biosciences
SLDB
$427M
$4.68M 0.35% 961,251 – –
ANNA
4
AleAnna, Inc. Class A Common Stock
ANNA
$165M
$200K 0.01% 27,717 – –
ANNAW
5
AleAnna, Inc. Warrant
ANNAW
$8.72M
$115K 0.01% 490,000 – –
MNYWW
6
MoneyHero Limited Warrants
MNYWW
$1.89M
$41.9K ﹤0.01% 895,000 – –
LSBPW
7
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$19.6K ﹤0.01% 489,999 – –
CLDI icon
8
Calidi Biotherapeutics
CLDI
$8.83M
$2.88K ﹤0.01% 12,499 – –
ARVN icon
9
Arvinas
ARVN
$568M
– – -694,028 Closed -$4.87M
ASND icon
10
Ascendis Pharma
ASND
$11.8B
– – -179,872 Closed -$28M
CYTK icon
11
Cytokinetics
CYTK
$4.23B
– – -309,948 Closed -$12.5M
EYPT icon
12
EyePoint Pharmaceuticals
EYPT
$797M
– – -1,081,954 Closed -$5.86M
GLPG icon
13
Galapagos
GLPG
$2.07B
– – -656,587 Closed -$16.5M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.73B
– – -529,240 Closed -$45M
MLTX icon
16
MoonLake Immunotherapeutics
MLTX
$3.54B
– – -435,785 Closed -$17M
PRTA icon
17
Prothena Corp
PRTA
$441M
– – -640,071 Closed -$7.92M
RLAY icon
18
Relay Therapeutics
RLAY
$619M
– – -2,117,646 Closed -$5.55M
RNA icon
19
Avidity Biosciences
RNA
$5.99B
– – -380,700 Closed -$11.2M
RVMD icon
20
Revolution Medicines
RVMD
$7.1B
– – -691,260 Closed -$24.4M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SRPT icon
22
Sarepta Therapeutics
SRPT
$1.78B
– – -157,555 Closed -$10.1M
SWTX
23
DELISTED
SpringWorks Therapeutics
SWTX
– – -728,602 Closed -$32.2M
XNCR icon
24
Xencor
XNCR
$580M
– – -642,200 Closed -$6.83M
GATEW
25
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– – -735,000 Closed -$118K