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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
-$191M
Cap. Flow %
-14.59%
Top 10 Hldgs %
94.75%
Holding
26
New
–
Increased
–
Reduced
16
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
2
ARGX icon
argenx
ARGX
+$32.6M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$27.1M
4
QXO
QXO Inc
QXO
+$6.33M
5
SWTX
SpringWorks Therapeutics
SWTX
+$928K

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 14.22%
3 Communication Services 5.68%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$53.8B
– –
-52,928
Closed -$32.6M
1
2

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HA
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BC
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Finepoint Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Finepoint Capital held 26 positions worth $1.31B, down 20% from $1.64B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Finepoint Capital withdrew a net $191M in Q1 2025, closing 1 position and reducing 16 holdings. Its most notable exit was argenx, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Finepoint Capital's biggest Q1 2025 reduction was Liberty Broadband Class C, cutting an estimated $119M.
  • Finepoint Capital fully exited argenx in Q1 2025, selling an estimated $32.6M.
  • Finepoint Capital's ten largest holdings make up 95% of its $1.31B portfolio in Q1 2025.
  • Finepoint Capital opened 0 new positions and closed 1 in Q1 2025.
  • Finepoint Capital's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Finepoint Capital's 13F filing for Q1 2025, filed 14 May 2025.