FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+16.54%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$22.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
63.35%
Holding
64
New
3
Increased
5
Reduced
7
Closed
7

Top Buys

1
ARVN icon
Arvinas
ARVN
$17.8M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.2M
3
TVTX icon
Travere Therapeutics
TVTX
$11M
4
SWTX
SpringWorks Therapeutics
SWTX
$8.79M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$6.61M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$15.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$15.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$12.1M
5
PRTA icon
Prothena Corp
PRTA
$9.22M

Sector Composition

1 Healthcare 86.74%
2 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIHW
26
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$74K 0.02%
489,999
– –
GTPBW
27
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K 0.02%
450,691
– –
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
$71K 0.02%
588,547
– –
HCNEW
29
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$65K 0.02%
387,249
– –
AFTR.WS
30
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
$59K 0.02%
366,666
– –
AAC.WS
31
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
$58K 0.02%
504,706
– –
FVIV.WS
32
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
$54K 0.02%
306,513
– –
CCV.WS
33
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
$52K 0.02%
612,000
– –
BACA.WS
34
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
$44K 0.01%
862,499
– –
SKYAW
35
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$42K 0.01%
361,756
– –
CDAQW
36
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$41K 0.01%
459,906
– –
GTPAW
37
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$38K 0.01%
201,000
– –
CLDI.WS
38
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
$37K 0.01%
655,200
– –
CPARW
39
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$37K 0.01%
336,666
– –
TWCBW
40
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$36K 0.01%
183,749
– –
ROSS.WS
41
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
$34K 0.01%
439,666
– –
FCAX.WS
42
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
$31K 0.01%
392,000
– –
CORS.WS
43
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
$28K 0.01%
334,666
– –
IVCPW
44
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25K 0.01%
490,000
– –
FVT.WS
45
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$23K 0.01%
225,000
– –
SPGS.WS
46
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
$22K 0.01%
335,200
– –
CRHC.WS
47
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$21K 0.01%
904,000
– –
HAACW
48
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$19K 0.01%
643,000
– –
HPLTW
49
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$17K 0.01%
690,000
– –
REVHW
50
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$17K 0.01%
432,639
– –
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