FC

Finepoint Capital Portfolio holdings

AUM $504M
1-Year Return 3.16%
This Quarter Return
+0.08%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$196M
Cap. Flow
-$195M
Cap. Flow %
-50.08%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

1
CNDA
Concord Acquisition Corp II
CNDA
$11.9M
2
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$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
SPAQ
Spartan Acquisition Corp. III
SPAQ
$18.6M
2
GBTG icon
American Express Global Business Travel
GBTG
$18.5M
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
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 Shares
Change % 		Capital Flow
CNDA.WS
51
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$388K 0.1%
+408,333
New +$388K
HCNEW
52
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$376K 0.1%
387,249
– –
GATEW
53
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$364K 0.09%
+735,000
New +$364K
CDAQW
54
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$350K 0.09%
+459,906
New +$350K
CORS.WS
55
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
$338K 0.09%
334,666
– –
CLDI.WS
56
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$328K 0.08%
+655,200
New +$328K
REVHW
57
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$324K 0.08%
432,639
– –
SMIHW
58
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$319K 0.08%
489,999
– –
FCAX.WS
59
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
$306K 0.08%
392,000
– –
SKYAW
60
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$296K 0.08%
361,756
– –
CPARW
61
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$289K 0.07%
336,666
– –
SPGS.WS
62
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
$288K 0.07%
335,200
– –
GTPAW
63
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$265K 0.07%
201,000
– –
AFTR.WS
64
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$257K 0.07%
+366,666
New +$257K
FVIV.WS
65
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
$257K 0.07%
306,513
– –
LVRAW
66
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$198K 0.05%
274,999
– –
FVT.WS
67
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
$178K 0.05%
225,000
– –
TWCBW
68
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$169K 0.04%
183,749
– –
WPCB.WS
69
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
$125K 0.03%
125,000
– –
TMAC.WS
70
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
$42K 0.01%
75,250
– –
WPCA.WS
71
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
$15K ﹤0.01%
14,999
– –
LVRA
72
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-825,000
Closed -$8.05M
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,856,838
Closed -$18.2M
SPAQ
74
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,879,436
Closed -$18.6M
HPLTU
75
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,427,493
Closed -$14.1M
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