FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.79M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.78M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$595K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$18.2M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$18.2M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M

Sector Composition

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
26
$8.78M 2.25%
+900,566
27
$7.97M 2.04%
813,397
-735,603
28
$7.16M 1.84%
735,000
29
$5.95M 1.53%
603,429
30
$5.6M 1.43%
572,767
-519,208
31
$4.45M 1.14%
449,114
32
$1.31M 0.34%
671,000
33
$1.17M 0.3%
913,000
34
$793K 0.2%
895,000
35
$723K 0.19%
904,000
36
$669K 0.17%
669,000
37
$600K 0.15%
612,000
38
$595K 0.15%
+571,666
39
$588K 0.15%
588,547
40
$586K 0.15%
450,691
41
$554K 0.14%
540,000
42
$548K 0.14%
548,000
43
$544K 0.14%
643,000
44
$532K 0.14%
1,014,000
45
$495K 0.13%
669,000
46
$480K 0.12%
+358,270
47
$450K 0.12%
504,706
48
$414K 0.11%
+690,000
49
$414K 0.11%
+862,499
50
$400K 0.1%
439,666
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