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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.23%
Top 10 Hldgs %
34.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.5M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$18.8M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$18.7M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.7M
5
GBTG icon
American Express Global Business Travel
GBTG
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.89%
2 Healthcare 3.9%
3 Consumer Discretionary 3.47%
4 Materials 2.94%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRAU
26
DELISTED
Levere Holdings Corp. Unit
LVRAU
$10.8M 2.02%
+1,050,000
New +$10.6M
FVT
27
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10.7M 2.01%
+1,091,975
New +$10.8M
YTPG
28
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.4M 1.95%
+1,032,989
New +$10.4M
GSEV
29
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.88M 1.85%
+997,900
New +$9.89M
SMIHU
30
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$9.81M 1.84%
+980,000
New +$9.8M
PROK icon
31
ProKidney
PROK
$332M
$8.66M 1.62%
+856,598
New +$8.66M
AKLI
32
DELISTED
Akili Inc
AKLI
$8.55M 1.6%
+845,434
New +$8.55M
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$8.52M 1.6%
+841,995
New +$8.52M
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.09M 1.52%
+800,815
New +$8.09M
BLSA
35
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.35M 1.19%
+603,429
New +$6.25M
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.44M 0.83%
+450,000
New +$4.45M
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.93M 0.74%
+390,614
New +$3.88M
DGNS
38
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.8M 0.71%
+376,000
New +$3.83M
MLTX icon
39
MoonLake Immunotherapeutics
MLTX
$1.64B
$3.62M 0.68%
+350,000
New +$3.55M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.28M 0.43%
+225,000
New +$2.34M
KAHC.WS
41
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$542K 0.1%
+459,148
New +$530K
GGPIW
42
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$508K 0.1%
+370,624
New +$415K
TPGS
43
DELISTED
TPG Pace Solutions Corp.
TPGS
$348K 0.07%
+34,900
New +$351K
1
2

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Finepoint Capital's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Finepoint Capital, which disclosed 43 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Reinvent Technology Partners Y Unit: 1,924,397 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Healthcare and Consumer Discretionary.

  • Finepoint Capital's largest Q2 2021 buy was Reinvent Technology Partners Y Unit: 1,924,397 shares worth $19.4M.
  • Finepoint Capital's ten largest holdings make up 35% of its $533M portfolio in Q2 2021.
  • Finepoint Capital disclosed 43 positions in Q2 2021, its first 13F filing on record.

Based on Finepoint Capital's 13F filing for Q2 2021, filed 13 Aug 2021.