FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Return 3.16%
This Quarter Return
-2.31%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$5.25M
Cap. Flow
+$4.88M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.65%
Holding
61
New
4
Increased
8
Reduced
7
Closed
17

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$17M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
$15.1M
3
RLAY icon
Relay Therapeutics
RLAY
$10.7M
4
SWTX
SpringWorks Therapeutics
SWTX
$8.71M
5
APLS icon
Apellis Pharmaceuticals
APLS
$3.56M

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$16.9M
2
ARGX icon
argenx
ARGX
$10.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.99M
4
FOLD icon
Amicus Therapeutics
FOLD
$3.17M
5
ASTL icon
Algoma Steel
ASTL
$3.15M

Sector Composition

1 Healthcare 89.87%
2 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEW
26
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$62K 0.02%
387,249
– –
SNRHW
27
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$61K 0.02%
1,014,000
– –
CCV.WS
28
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
$49K 0.02%
612,000
– –
CNDA.WS
29
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
$47K 0.02%
408,333
– –
CDAQW
30
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$37K 0.01%
459,906
– –
IVCPW
31
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$36K 0.01%
490,000
– –
CLDI.WS
32
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
$33K 0.01%
655,200
– –
TWCBW
33
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$33K 0.01%
183,749
– –
CCVI.WS
34
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
$32K 0.01%
540,000
– –
BACA.WS
35
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
$31K 0.01%
862,499
– –
GATEW
36
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$29K 0.01%
735,000
– –
AFTR.WS
37
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
$28K 0.01%
366,666
– –
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K 0.01%
548,000
– –
ROSS.WS
39
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
$22K 0.01%
439,666
– –
HPLTW
40
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
690,000
– –
SKYAW
41
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$7K ﹤0.01%
361,756
– –
LVRAW
42
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$4K ﹤0.01%
274,999
– –
CPARW
43
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1K ﹤0.01%
336,666
– –
ARGX icon
44
argenx
ARGX
$44.8B
– –
-28,770
Closed -$10.2M
RCUS icon
45
Arcus Biosciences
RCUS
$1.22B
– –
-646,586
Closed -$16.9M
GTPAW
46
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-201,000
Closed -$38K
GTPBW
47
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-450,691
Closed -$72K
STRY.WS
48
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
– –
-669,000
Closed -$87K
FCAX.WS
49
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
– –
-392,000
Closed -$31K
KAHC.WS
50
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
– –
-588,547
Closed -$71K
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