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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.6M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$18.5M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$18.5M

Top Sells

No sells this quarter

Sector Composition

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
26
$10.8M 2.02%
+1,050,000
27
$10.7M 2.01%
+1,091,975
28
$10.4M 1.95%
+1,032,989
29
$9.88M 1.85%
+997,900
30
$9.81M 1.84%
+980,000
31
$8.66M 1.62%
+856,598
32
$8.55M 1.6%
+845,434
33
$8.52M 1.6%
+841,995
34
$8.09M 1.52%
+800,815
35
$6.35M 1.19%
+603,429
36
$4.44M 0.83%
+450,000
37
$3.93M 0.74%
+390,614
38
$3.8M 0.71%
+376,000
39
$3.62M 0.68%
+350,000
40
$2.28M 0.43%
+225,000
41
$542K 0.1%
+459,148
42
$508K 0.1%
+370,624
43
$348K 0.07%
+34,900
1
2