FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-12.45%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
10 Year Return
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$49.1M
Cap. Flow %
-24.47%
Top 10 Hldgs %
75.88%
Holding
39
New
2
Increased
12
Reduced
2
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVCPW
26
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$34.6K 0.02% 490,000
LSBPW
27
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$17.2K 0.01% 489,999
GATEW
28
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$13.5K 0.01% 735,000
APLS icon
29
Apellis Pharmaceuticals
APLS
$3.48B
-241,690 Closed -$22M
BHC icon
30
Bausch Health
BHC
$2.74B
-1,165,000 Closed -$9.32M
CLVT icon
31
Clarivate
CLVT
$2.92B
-1,247,406 Closed -$11.9M
CRNX icon
32
Crinetics Pharmaceuticals
CRNX
$2.92B
-797,527 Closed -$14.4M
SAGE
33
DELISTED
Sage Therapeutics
SAGE
-357,765 Closed -$16.8M
HPLTW
34
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01% 690,000
CCV.WS
35
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
$0 ﹤0.01% 612,000
AFTR.WS
36
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
-366,666 Closed -$31.8K
CPAAW
37
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
-571,666 Closed -$28.6K
TWCBW
38
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
-183,749 Closed -$9.33K
CORS.WS
39
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
-334,666 Closed