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
$301M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.62M
3
+$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
+$104K

Top Sells

1
+$18.4M
2
+$15.3M
3
+$11.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$10.5M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$9.79M

Sector Composition

1 Financials 79.24%
2 Materials 13.9%
3 Energy 3.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.05%
392,000
52
$157K 0.05%
335,200
53
$154K 0.05%
366,666
54
$141K 0.05%
334,666
55
$127K 0.04%
361,756
56
$104K 0.03%
+490,000
57
$99K 0.03%
225,000
58
$98K 0.03%
489,999
59
$96K 0.03%
274,999
60
$92K 0.03%
183,749
61
$56K 0.02%
125,000
62
$17K 0.01%
75,250
63
$7K ﹤0.01%
14,999
64
– –
-980,000
65
– –
-980,000
66
– –
-1,225,000
67
– –
-896,750
68
– –
-980,000
69
– –
-1,881,344
70
– –
-813,397
71
– –
-992,937
72
– –
-989,818
73
– –
-449,114
74
– –
-572,767
75
– –
-669,000
1 2
3