FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.79M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.78M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$595K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$18.2M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$18.2M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M

Sector Composition

1 Financials 88.06%
2 Healthcare 4.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.1%
+408,333
52
$376K 0.1%
387,249
53
$364K 0.09%
+735,000
54
$350K 0.09%
+459,906
55
$338K 0.09%
334,666
56
$328K 0.08%
+655,200
57
$324K 0.08%
432,639
58
$319K 0.08%
489,999
59
$306K 0.08%
392,000
60
$296K 0.08%
361,756
61
$289K 0.07%
336,666
62
$288K 0.07%
335,200
63
$265K 0.07%
201,000
64
$257K 0.07%
+366,666
65
$257K 0.07%
306,513
66
$198K 0.05%
274,999
67
$178K 0.05%
225,000
68
$169K 0.04%
183,749
69
$125K 0.03%
125,000
70
$42K 0.01%
75,250
71
$15K ﹤0.01%
14,999
72
– –
-1,074,812
73
– –
-1,850,000
74
– –
-625,000
75
– –
-75,000
1 2
3
4