FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Return 3.16%
This Quarter Return
+0.08%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$196M
Cap. Flow
-$195M
Cap. Flow %
-50.08%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

1
CNDA
Concord Acquisition Corp II
CNDA
$11.9M
2
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$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
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

1 Financials 88.06%
2 Healthcare 4.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.78M 2.25%
+900,566
New +$8.78M
HCNE
27
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.97M 2.04%
813,397
-735,603
-47% -$7.21M
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% -$5.07M
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
$1.32M 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 +$595K
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 +$480K
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 +$414K
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 +$414K
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
– –
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