FC
Finepoint Capital Portfolio holdings
AUM
$533M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$533M
AUM Growth
-$10.2M
(-1.9%)
Holding
9
Sector Composition
| 1 | Industrials | 98.95% |
| 2 | Healthcare | 1.02% |
| 3 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$17B
| $409M | 76.67% |
21,177,415
-1,118,200
|
|
||
2
RXO
RXO
$2.62B
| $119M | 22.27% |
9,388,789
+2,121,950
|
|
||
3
Solid Biosciences
SLDB
$484M
| $5.42M | 1.02% |
961,251
|
|
||
|
ANNA
4
AleAnna Inc
ANNA
$116M
| $79K | 0.01% |
27,717
|
|
||
|
ANNAW
5
AleAnna Inc Warrant
ANNAW
$9.68M
| $69.3K | 0.01% |
490,000
|
|
||
|
MNYWW
6
MoneyHero Ltd Warrants
MNYWW
$1.54M
| $38.3K | 0.01% |
895,000
|
|
||
7
Calidi Biotherapeutics
CLDI
$5.7M
| $1.22K | ﹤0.01% |
1,042
|
|
||
8
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|