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
$301M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.62M
3
+$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
+$104K

Top Sells

1
+$18.4M
2
+$15.3M
3
+$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 Change
in Stake 		Capital Flow
26
$589K 0.2%
+669,000
27
$540K 0.18%
895,000
28
$388K 0.13%
588,547
29
$373K 0.12%
612,000
30
$340K 0.11%
540,000
31
$337K 0.11%
450,691
32
$329K 0.11%
548,000
33
$328K 0.11%
643,000
34
$292K 0.1%
571,666
35
$290K 0.1%
387,249
36
$271K 0.09%
669,000
37
$250K 0.08%
735,000
38
$243K 0.08%
408,333
39
$236K 0.08%
655,200
40
$233K 0.08%
862,499
41
$225K 0.07%
336,666
42
$221K 0.07%
690,000
43
$208K 0.07%
504,706
44
$207K 0.07%
459,906
45
$195K 0.06%
432,639
46
$183K 0.06%
1,014,000
47
$180K 0.06%
439,666
48
$162K 0.05%
306,513
49
$159K 0.05%
358,270
50
$157K 0.05%
201,000
1
2
3