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
$586M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$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
+$19.4M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
26
$11M 1.87%
+1,100,000
27
$10.7M 1.83%
+1,074,812
28
$10.7M 1.82%
1,091,975
29
$10.5M 1.8%
+1,085,270
30
$9.89M 1.69%
+1,004,000
31
$9.87M 1.69%
+1,019,000
32
$9.75M 1.66%
980,000
+134,566
33
$9.68M 1.65%
980,000
+138,005
34
$9.61M 1.64%
980,000
+179,185
35
$9.6M 1.64%
980,000
+123,402
36
$9.55M 1.63%
+980,000
37
$8.05M 1.37%
+825,000
38
$7.13M 1.22%
+735,000
39
$6.11M 1.04%
+625,000
40
$6.03M 1.03%
603,429
41
$4.41M 0.75%
449,114
+58,500
42
$3.77M 0.64%
382,400
+32,400
43
$1.25M 0.21%
+671,000
44
$1.11M 0.19%
+895,000
45
$843K 0.14%
+669,000
46
$818K 0.14%
+904,000
47
$796K 0.14%
+612,000
48
$744K 0.13%
+913,000
49
$737K 0.13%
+75,000
50
$720K 0.12%
+1,014,000
1
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