FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+4.04%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$31.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
65.95%
Holding
45
New
1
Increased
12
Reduced
5
Closed
6

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$2.36M
2
RLAY icon
Relay Therapeutics
RLAY
$2.16M
3
GLPG icon
Galapagos
GLPG
$2.1M
4
ARVN icon
Arvinas
ARVN
$1.71M
5
SLDB icon
Solid Biosciences
SLDB
$1.28M

Top Sells

1
ASTL icon
Algoma Steel
ASTL
$20.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$9.88M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$4.9M
4
TVTX icon
Travere Therapeutics
TVTX
$3.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
$3.38M

Sector Composition

1 Healthcare 99.25%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$67.1K 0.03%
548,000
– –
AFTR.WS
27
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
$61.1K 0.02%
366,666
– –
ZTAQW
28
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$60.1K 0.02%
358,270
– –
HCNEW
29
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$60.1K 0.02%
387,249
– –
IVCPW
30
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$59.9K 0.02%
490,000
– –
CDAQW
31
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$59.8K 0.02%
459,906
– –
CCVI.WS
32
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
$59.4K 0.02%
540,000
– –
CORS.WS
33
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
$53.6K 0.02%
334,666
– –
SNRHW
34
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$51.3K 0.02%
1,014,000
– –
CNDA.WS
35
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
$28.6K 0.01%
408,333
– –
CLDI.WS
36
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
$26.9K 0.01%
655,200
– –
TWCBW
37
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$23.9K 0.01%
183,749
– –
SKYAW
38
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$18.1K 0.01%
361,756
– –
LVRAW
39
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-274,999
Closed -$4K
ASTL icon
40
Algoma Steel
ASTL
$507M
– –
-3,219,441
Closed -$20.4M
IOVA icon
41
Iovance Biotherapeutics
IOVA
$796M
– –
-1,545,589
Closed -$9.88M
SMIHW
42
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-489,999
Closed -$139K
BACA.WS
43
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
– –
-862,499
Closed -$31K
CPARW
44
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-336,666
Closed -$1K
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