FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.98%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$55.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M
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
$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
AFTR.U
26
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$11M 1.87% +1,100,000 New +$11M
ZTAQU
27
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$10.7M 1.83% +1,074,812 New +$10.7M
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 +$9.89M
ROSS
31
DELISTED
Ross Acquisition Corp II
ROSS
$9.87M 1.69% +1,019,000 New +$9.87M
AKLI
32
DELISTED
Akili, Inc. Common Stock
AKLI
$9.75M 1.66% 980,000 +134,566 +16% +$1.34M
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
$319M
$9.6M 1.64% 980,000 +123,402 +14% +$1.21M
SMIH
36
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.56M 1.63% +980,000 New +$9.56M
LVRA
37
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$8.05M 1.37% +825,000 New +$8.05M
TWCB
38
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.13M 1.22% +735,000 New +$7.13M
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
$3.54B
$3.77M 0.64% 382,400 +32,400 +9% +$320K
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
$1.26M 0.21% +671,000 New +$1.26M
BTWNW
44
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.11M 0.19% +895,000 New +$1.11M
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 +$843K
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 +$818K
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 +$796K
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 +$744K
WPCA
49
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$737K 0.13% +75,000 New +$737K
SNRHW
50
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$720K 0.12% +1,014,000 New +$720K
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