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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.6M
Cap. Flow
+$6.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
62.75%
Holding
82
New
19
Increased
–
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$17M
2
CYTK icon
Cytokinetics
CYTK
+$16.9M
3
FOLD
Amicus Therapeutics
FOLD
+$16.6M
4
SAGE
Sage Therapeutics
SAGE
+$15.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 Warrants
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

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Finepoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Finepoint Capital held 82 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Finepoint Capital's Q2 2022 filing shows 19 new and 22 closed positions. Its largest new stake was argenx: 52,800 shares worth $20M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

  • Finepoint Capital's largest Q2 2022 buy was argenx: 52,800 shares worth $20M.
  • Finepoint Capital fully exited Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q2 2022, selling an estimated $21.2M.
  • Finepoint Capital's ten largest holdings make up 63% of its $289M portfolio in Q2 2022.
  • Finepoint Capital opened 19 new positions and closed 22 in Q2 2022.
  • Finepoint Capital's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.