FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.98%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$55.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M
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
$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
HAACW
51
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$662K 0.11% +643,000 New +$662K
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 +$648K
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 +$603K
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% +$124K
GTPBW
55
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$541K 0.09% +450,691 New +$541K
CVIIW
56
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$504K 0.09% +548,000 New +$504K
HCNEW
57
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$445K 0.08% +387,249 New +$445K
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 +$429K
SMIHW
59
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$421K 0.07% +489,999 New +$421K
REVHW
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$405K 0.07% +432,639 New +$405K
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 +$391K
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 +$345K
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 +$332K
CPARW
64
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$286K 0.05% +336,666 New +$286K
SKYAW
65
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$271K 0.05% +361,756 New +$271K
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 +$254K
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 +$248K
LVRAW
68
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$236K 0.04% +274,999 New +$236K
GTPAW
69
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$225K 0.04% +201,000 New +$225K
TWCBW
70
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$202K 0.03% +183,749 New +$202K
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 +$180K
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 +$116K
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 +$56K
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 +$16K
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
– – -1,595,000 Closed -$15.6M
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