We are live on ! Find out more
FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$196M
Cap. Flow
-$195M
Cap. Flow %
-50.11%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$12M
2
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$9.72M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.84M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$571K

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$18.6M
2
GBTG icon
American Express Global Business Travel
GBTG
+$18.5M
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
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$18.2M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 88.06%
2 Healthcare 4.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.78M 2.25%
+900,566
New +$8.84M
HCNE
27
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.97M 2.04%
813,397
-735,603
-47% -$7.22M
TWCB
28
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.16M 1.84%
735,000
– –
BLSA
29
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.95M 1.53%
603,429
– –
FVT
30
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.6M 1.43%
572,767
-519,208
-48% -$5.08M
GTPA
31
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.45M 1.14%
449,114
– –
IPOF.WS
32
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
$1.31M 0.34%
671,000
– –
APSG.WS
33
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.17M 0.3%
913,000
– –
BTWNW
34
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$793K 0.2%
895,000
– –
CRHC.WS
35
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
$723K 0.19%
904,000
– –
FMAC.WS
36
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$669K 0.17%
669,000
– –
CCV.WS
37
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
$600K 0.15%
612,000
– –
CPAAW
38
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$595K 0.15%
+571,666
New +$571K
KAHC.WS
39
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
$588K 0.15%
588,547
– –
GTPBW
40
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$586K 0.15%
450,691
– –
CCVI.WS
41
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$554K 0.14%
540,000
– –
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$548K 0.14%
548,000
– –
HAACW
43
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$544K 0.14%
643,000
– –
SNRHW
44
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$532K 0.14%
1,014,000
– –
EQD.WS
45
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$495K 0.13%
669,000
– –
ZTAQW
46
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$480K 0.12%
+358,270
New +$356K
AAC.WS
47
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$450K 0.12%
504,706
– –
HPLTW
48
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$414K 0.11%
+690,000
New +$423K
BACA.WS
49
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$414K 0.11%
+862,499
New +$463K
ROSS.WS
50
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$400K 0.1%
439,666
– –
1
2
3 4

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Finepoint Capital held 87 positions worth $390M, down 33% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finepoint Capital withdrew a net $195M in Q4 2021, closing 16 positions and reducing 6 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Finepoint Capital opened a new position in Concord Acquisition Corp II worth $11.9M.

  • Finepoint Capital's largest Q4 2021 buy was Concord Acquisition Corp II: 1,225,000 shares worth $11.9M.
  • Finepoint Capital's biggest Q4 2021 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $9.8M.
  • Finepoint Capital fully exited Spartan Acquisition Corp. III in Q4 2021, selling an estimated $18.6M.
  • Finepoint Capital's ten largest holdings make up 47% of its $390M portfolio in Q4 2021.
  • Finepoint Capital opened 13 new positions and closed 16 in Q4 2021.
  • Finepoint Capital's portfolio value fell 33% quarter-over-quarter to $390M.

Based on Finepoint Capital's 13F filing for Q4 2021, filed 11 Feb 2022.