FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+18.43%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$15.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
61.4%
Holding
42
New
4
Increased
2
Reduced
14
Closed
5

Top Buys

1
MORF
Morphic Holding, Inc. Common Stock
MORF
$16.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$15.4M
3
CLVT icon
Clarivate
CLVT
$11.9M
4
BHC icon
Bausch Health
BHC
$9.32M
5
SLDB icon
Solid Biosciences
SLDB
$2.48M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.6M
2
APLS icon
Apellis Pharmaceuticals
APLS
$3.83M
3
ARVN icon
Arvinas
ARVN
$2.01M
4
RLAY icon
Relay Therapeutics
RLAY
$1.82M
5
TVTX icon
Travere Therapeutics
TVTX
$1.74M

Sector Composition

1 Healthcare 95.42%
2 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$76.7K 0.03% 548,000 – –
ROSS.WS
27
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
$74.4K 0.03% 439,666 – –
CDAQW
28
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$68.4K 0.02% 459,906 – –
IVCPW
29
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$48K 0.02% 490,000 – –
GATEW
30
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$41.3K 0.01% 735,000 – –
AFTR.WS
31
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
$31.8K 0.01% 366,666 – –
CPAAW
32
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28.6K 0.01% 571,666 – –
LSBPW
33
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$23K 0.01% 489,999 – –
CNDA.WS
34
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
$16.3K 0.01% 408,333 – –
HPLTW
35
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$14.7K 0.01% 690,000 – –
TWCBW
36
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$9.33K ﹤0.01% 183,749 – –
ZTAQW
37
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– – -358,270 Closed -$60.1K
SNRHW
38
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– – -1,014,000 Closed -$51.3K
SKYAW
39
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– – -361,756 Closed -$18.1K
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -723,600 Closed -$17.6M
CORS.WS
41
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
$0 ﹤0.01% 334,666 – –
HCNEW
42
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– – -387,249 Closed -$60.1K
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