FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.1%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
100%
Top 10 Hldgs %
34.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.6M
3
FCAX
Fortress Capital Acquisition Corp.
FCAX
$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 Shares
Change % 		Capital Flow
LVRAU
26
DELISTED
Levere Holdings Corp. Unit
LVRAU
$10.8M 2.02% +1,050,000 New +$10.8M
FVT
27
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10.7M 2.01% +1,091,975 New +$10.7M
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 +$9.88M
SMIHU
30
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$9.81M 1.84% +980,000 New +$9.81M
PROK icon
31
ProKidney
PROK
$319M
$8.66M 1.62% +856,598 New +$8.66M
AKLI
32
DELISTED
Akili, Inc. Common Stock
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 +$6.35M
EQD
36
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.44M 0.83% +450,000 New +$4.44M
GTPA
37
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.93M 0.74% +390,614 New +$3.93M
DGNS
38
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.8M 0.71% +376,000 New +$3.8M
MLTX icon
39
MoonLake Immunotherapeutics
MLTX
$3.54B
$3.62M 0.68% +350,000 New +$3.62M
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.28M 0.43% +225,000 New +$2.28M
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 +$542K
GGPIW
42
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$508K 0.1% +370,624 New +$508K
TPGS
43
DELISTED
TPG Pace Solutions Corp.
TPGS
$348K 0.07% +34,900 New +$348K
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