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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
-1.24%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$52.3M
Cap. Flow
+$57.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.1M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.2M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.3M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.6M
3
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
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.5M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 70.63%
2 Healthcare 3.95%
3 Consumer Discretionary 3.15%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTR.U
26
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$11M 1.87%
+1,100,000
New +$10.9M
ZTAQU
27
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$10.7M 1.83%
+1,074,812
New +$10.8M
FVT
28
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10.7M 1.82%
1,091,975
– –
SKYA
29
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.5M 1.8%
+1,085,270
New +$10.5M
CORS
30
DELISTED
Corsair Partnering Corporation
CORS
$9.89M 1.69%
+1,004,000
New +$9.82M
ROSS
31
DELISTED
Ross Acquisition Corp II
ROSS
$9.87M 1.69%
+1,019,000
New +$9.9M
AKLI
32
DELISTED
Akili Inc
AKLI
$9.75M 1.66%
980,000
+134,566
+16% +$1.33M
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.68M 1.65%
980,000
+138,005
+16% +$1.36M
DNAD
34
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.61M 1.64%
980,000
+179,185
+22% +$1.76M
PROK icon
35
ProKidney
PROK
$332M
$9.6M 1.64%
980,000
+123,402
+14% +$1.22M
SMIH
36
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.55M 1.63%
+980,000
New +$9.42M
LVRA
37
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$8.05M 1.37%
+825,000
New +$8.01M
TWCB
38
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.13M 1.22%
+735,000
New +$7.11M
WPCB
39
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.11M 1.04%
+625,000
New +$6.11M
BLSA
40
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.03M 1.03%
603,429
– –
GTPA
41
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.41M 0.75%
449,114
+58,500
+15% +$574K
MLTX icon
42
MoonLake Immunotherapeutics
MLTX
$1.64B
$3.77M 0.64%
382,400
+32,400
+9% +$323K
IPOF.WS
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.25M 0.21%
+671,000
New +$1.22M
BTWNW
44
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.11M 0.19%
+895,000
New +$1.29M
FMAC.WS
45
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$843K 0.14%
+669,000
New +$904K
CRHC.WS
46
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$818K 0.14%
+904,000
New +$989K
CCV.WS
47
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$796K 0.14%
+612,000
New +$888K
APSG.WS
48
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$744K 0.13%
+913,000
New +$942K
WPCA
49
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$737K 0.13%
+75,000
New +$732K
SNRHW
50
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$720K 0.12%
+1,014,000
New +$792K
1
2
3 4

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Finepoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Finepoint Capital held 93 positions worth $586M, up 9.8% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Finepoint Capital deployed $57.4M of net new capital in Q3 2021, opening 50 new positions and adding to 11 existing holdings. Its largest new stake was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Reinvent Technology Partners Y Unit, an estimated $19.4M sold.

  • Finepoint Capital's largest Q3 2021 buy was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.
  • Finepoint Capital added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021, an estimated $10.8M increase.
  • Finepoint Capital fully exited Reinvent Technology Partners Y Unit in Q3 2021, selling an estimated $19.4M.
  • Finepoint Capital's ten largest holdings make up 33% of its $586M portfolio in Q3 2021.
  • Finepoint Capital opened 50 new positions and closed 19 in Q3 2021.
  • Finepoint Capital's portfolio value rose 9.8% quarter-over-quarter to $586M.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.