We are live on ! Find out more
FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-27.1%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$1.02B
Cap. Flow
+$1.29B
Cap. Flow %
93.55%
Top 10 Hldgs %
92.32%
Holding
28
New
3
Increased
8
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$751M
2
SWTX
SpringWorks Therapeutics
SWTX
+$467K
3
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$408K
4
ARGX icon
argenx
ARGX
+$202K
5
RLAY icon
Relay Therapeutics
RLAY
+$155K

Top Sells

Rank Stock Value
1
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$192K
2
CNDA.WS
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
+$44.9K

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Healthcare 19.04%
3 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI.WS
26
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
$8.58K ﹤0.01%
655,200
– –
CNDA.WS
27
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
– –
-408,333
Closed -$44.9K
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-548,000
Closed -$192K
1
2

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Finepoint Capital held 28 positions worth $1.38B, up 291% from $352M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Finepoint Capital deployed $1.29B of net new capital in Q3 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was QXO Inc: 25,750,781 shares worth $406M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Churchill Capital Corp VII Warrants, an estimated $192K sold.

  • Finepoint Capital's largest Q3 2024 buy was QXO Inc: 25,750,781 shares worth $406M.
  • Finepoint Capital added most to SpringWorks Therapeutics in Q3 2024, an estimated $467K increase.
  • Finepoint Capital fully exited Churchill Capital Corp VII Warrants in Q3 2024, selling an estimated $192K.
  • Finepoint Capital's ten largest holdings make up 92% of its $1.38B portfolio in Q3 2024.
  • Finepoint Capital opened 3 new positions and closed 2 in Q3 2024.
  • Finepoint Capital's portfolio value rose 291% quarter-over-quarter to $1.38B.

Based on Finepoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.