FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-16.19%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+133%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
49.53%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
28
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$406M |
| 2 |
Galapagos
GLPG
|
$432K |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$401K |
| 4 |
argenx
ARGX
|
$217K |
| 5 |
Relay Therapeutics
RLAY
|
$147K |
Top Sells
Sector Composition
| 1 | Industrials | 49.38% |
| 2 | Healthcare | 31.85% |
| 3 | Communication Services | 18.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
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 |
|