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
-0.64%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$89.3M
Cap. Flow
-$87.7M
Cap. Flow %
-29.16%
Top 10 Hldgs %
61.19%
Holding
75
New
4
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$36.7M
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
+$539K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
+$124K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$18.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$15.2M
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

Rank Sector Weight
1 Financials 79.24%
2 Materials 13.9%
3 Energy 3.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$539K
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
– –
1
2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Finepoint Capital held 75 positions worth $301M, down 23% from $390M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Finepoint Capital withdrew a net $87.7M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 88% a quarter earlier, followed by Materials and Energy.

Against the trend, Finepoint Capital opened a new position in Algoma Steel worth $41.8M.

  • Finepoint Capital's largest Q1 2022 buy was Algoma Steel: 3,716,732 shares worth $41.8M.
  • Finepoint Capital's biggest Q1 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $15.2M.
  • Finepoint Capital fully exited Apollo Strategic Growth Capital II in Q1 2022, selling an estimated $18.4M.
  • Finepoint Capital's ten largest holdings make up 61% of its $301M portfolio in Q1 2022.
  • Finepoint Capital opened 4 new positions and closed 12 in Q1 2022.
  • Finepoint Capital's portfolio value fell 23% quarter-over-quarter to $301M.

Based on Finepoint Capital's 13F filing for Q1 2022, filed 13 May 2022.