FC

Finepoint Capital Portfolio holdings

AUM $533M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.5M
3
+$5.09M
4
RVMD icon
Revolution Medicines
RVMD
+$4.57M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$4.08M

Top Sells

1
+$12.3M
2
+$334K
3
+$304K
4
CCVI.WS
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
+$86.4K
5
HPLTW
Home Plate Acquisition Corporation Warrant
HPLTW
+$1.97K

Sector Composition

1 Healthcare 87.85%
2 Communication Services 5.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3K ﹤0.01%
489,999
27
– –
0
28
– –
-563,345
29
– –
-540,000
30
– –
-895,000
31
– –
-504,706
32
– –
-612,000
1
2