FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.54%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$82.7M
Cap. Flow %
-27.49%
Top 10 Hldgs %
61.19%
Holding
75
New
4
Increased
–
Reduced
3
Closed
12

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$41.8M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.62M
3
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
$104K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$18.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$15.3M
3
CNDA
Concord Acquisition Corp II
CNDA
$11.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.5M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$9.79M

Sector Composition

1 Financials 79.24%
2 Materials 13.9%
3 Energy 3.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRY.WS
26
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$589K 0.2%
+669,000
New +$589K
BTWNW
27
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$540K 0.18%
895,000
– –
KAHC.WS
28
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
$388K 0.13%
588,547
– –
CCV.WS
29
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
$373K 0.12%
612,000
– –
CCVI.WS
30
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
$340K 0.11%
540,000
– –
GTPBW
31
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$337K 0.11%
450,691
– –
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$329K 0.11%
548,000
– –
HAACW
33
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$328K 0.11%
643,000
– –
CPAAW
34
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$292K 0.1%
571,666
– –
HCNEW
35
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$290K 0.1%
387,249
– –
EQD.WS
36
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$271K 0.09%
669,000
– –
GATEW
37
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$250K 0.08%
735,000
– –
CNDA.WS
38
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$243K 0.08%
408,333
– –
CLDI.WS
39
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$236K 0.08%
655,200
– –
BACA.WS
40
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
$233K 0.08%
862,499
– –
CPARW
41
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$225K 0.07%
336,666
– –
HPLTW
42
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$221K 0.07%
690,000
– –
AAC.WS
43
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
$208K 0.07%
504,706
– –
CDAQW
44
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$207K 0.07%
459,906
– –
REVHW
45
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$195K 0.06%
432,639
– –
SNRHW
46
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$183K 0.06%
1,014,000
– –
ROSS.WS
47
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
$180K 0.06%
439,666
– –
FVIV.WS
48
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$162K 0.05%
306,513
– –
ZTAQW
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$159K 0.05%
358,270
– –
GTPAW
50
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$157K 0.05%
201,000
– –
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