FC
Finepoint Capital Portfolio holdings
AUM
$504M
1-Year Return
3.16%
This Quarter Return
-4.6%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
-$274M
(-32%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
26
New
–
Increased
–
Reduced
16
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$126M |
| 2 |
argenx
ARGX
|
+$32.6M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$25.9M |
| 4 |
QXO
QXO Inc
QXO
|
+$6.31M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$889K |
Sector Composition
| 1 | Industrials | 55.89% |
| 2 | Healthcare | 31.46% |
| 3 | Communication Services | 12.57% |
| 4 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|