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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
-1.24%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$52.3M
Cap. Flow
+$57.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.1M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.2M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.3M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.6M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$18.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.5M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 70.63%
2 Healthcare 3.95%
3 Consumer Discretionary 3.15%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAACW
51
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$662K 0.11%
+643,000
New +$841K
CCVI.WS
52
DELISTED
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
$648K 0.11%
+540,000
New +$715K
EQD.WS
53
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$603K 0.1%
+669,000
New +$693K
KAHC.WS
54
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$565K 0.1%
588,547
+129,399
+28% +$145K
GTPBW
55
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$541K 0.09%
+450,691
New +$595K
CVIIW
56
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$504K 0.09%
+548,000
New +$611K
HCNEW
57
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$445K 0.08%
+387,249
New +$433K
AAC.WS
58
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$429K 0.07%
+504,706
New +$545K
SMIHW
59
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$421K 0.07%
+489,999
New +$476K
REVHW
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$405K 0.07%
+432,639
New +$493K
ROSS.WS
61
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$391K 0.07%
+439,666
New +$402K
FCAX.WS
62
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$345K 0.06%
+392,000
New +$390K
SPGS.WS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$332K 0.06%
+335,200
New +$441K
CPARW
64
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$286K 0.05%
+336,666
New +$403K
SKYAW
65
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$271K 0.05%
+361,756
New +$348K
CORS.WS
66
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$254K 0.04%
+334,666
New +$262K
FVIV.WS
67
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$248K 0.04%
+306,513
New +$334K
LVRAW
68
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$236K 0.04%
+274,999
New +$290K
GTPAW
69
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$225K 0.04%
+201,000
New +$248K
TWCBW
70
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$202K 0.03%
+183,749
New +$229K
FVT.WS
71
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$180K 0.03%
+225,000
New +$246K
WPCB.WS
72
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$116K 0.02%
+125,000
New +$147K
TMAC.WS
73
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K 0.01%
+75,250
New +$59.7K
WPCA.WS
74
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$16K ﹤0.01%
+14,999
New +$17.6K
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,595,000
Closed -$15.6M
1 2
3
4

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Finepoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Finepoint Capital held 93 positions worth $586M, up 9.8% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Finepoint Capital deployed $57.4M of net new capital in Q3 2021, opening 50 new positions and adding to 11 existing holdings. Its largest new stake was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Reinvent Technology Partners Y Unit, an estimated $19.4M sold.

  • Finepoint Capital's largest Q3 2021 buy was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.
  • Finepoint Capital added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021, an estimated $10.8M increase.
  • Finepoint Capital fully exited Reinvent Technology Partners Y Unit in Q3 2021, selling an estimated $19.4M.
  • Finepoint Capital's ten largest holdings make up 33% of its $586M portfolio in Q3 2021.
  • Finepoint Capital opened 50 new positions and closed 19 in Q3 2021.
  • Finepoint Capital's portfolio value rose 9.8% quarter-over-quarter to $586M.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.