FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$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

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
51
$662K 0.11%
+643,000
52
$648K 0.11%
+540,000
53
$603K 0.1%
+669,000
54
$565K 0.1%
588,547
+129,399
55
$541K 0.09%
+450,691
56
$504K 0.09%
+548,000
57
$445K 0.08%
+387,249
58
$429K 0.07%
+504,706
59
$421K 0.07%
+489,999
60
$405K 0.07%
+432,639
61
$391K 0.07%
+439,666
62
$345K 0.06%
+392,000
63
$332K 0.06%
+335,200
64
$286K 0.05%
+336,666
65
$271K 0.05%
+361,756
66
$254K 0.04%
+334,666
67
$248K 0.04%
+306,513
68
$236K 0.04%
+274,999
69
$225K 0.04%
+201,000
70
$202K 0.03%
+183,749
71
$180K 0.03%
+225,000
72
$116K 0.02%
+125,000
73
$56K 0.01%
+75,250
74
$16K ﹤0.01%
+14,999
75
– –
-1,595,000
1 2
3
4