FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-12.73%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.75%
Holding
82
New
19
Increased
–
Reduced
–
Closed
22

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$21.6M
2
ARGX icon
argenx
ARGX
$20M
3
CYTK icon
Cytokinetics
CYTK
$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
$15.8M
5
SAGE
Sage Therapeutics
SAGE
$15.4M

Top Sells

1
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21.2M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.1M
3
CCV
Churchill Capital Corp V
CCV
$17.8M
4
CCVI
Churchill Capital Corp VI
CCVI
$16.8M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M

Sector Composition

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.WS
26
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
$202K 0.07%
612,000
– –
GTPBW
27
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$198K 0.07%
450,691
– –
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$191K 0.07%
548,000
– –
CCVI.WS
29
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
$184K 0.06%
540,000
– –
CPAAW
30
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$166K 0.06%
571,666
– –
HCNEW
31
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$139K 0.05%
387,249
– –
HPLTW
32
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$124K 0.04%
690,000
– –
BACA.WS
33
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
$121K 0.04%
862,499
– –
AAC.WS
34
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
$116K 0.04%
504,706
– –
CDAQW
35
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$115K 0.04%
459,906
– –
ZTAQW
36
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$115K 0.04%
358,270
– –
REVHW
37
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$108K 0.04%
432,639
– –
GTPAW
38
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$105K 0.04%
201,000
– –
CNDA.WS
39
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
$90K 0.03%
408,333
– –
HAACW
40
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$87K 0.03%
643,000
– –
GATEW
41
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K 0.03%
735,000
– –
SNRHW
42
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K 0.02%
1,014,000
– –
CPARW
43
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$71K 0.02%
336,666
– –
FCAX.WS
44
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$71K 0.02%
392,000
– –
AFTR.WS
45
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$70K 0.02%
366,666
– –
EQD.WS
46
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$69K 0.02%
669,000
– –
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
$68K 0.02%
439,666
– –
CORS.WS
48
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$67K 0.02%
334,666
– –
SPGS.WS
49
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$62K 0.02%
335,200
– –
CLDI.WS
50
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
$59K 0.02%
655,200
– –
1
2
3 4