FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.54%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$82.7M
Cap. Flow %
-27.49%
Top 10 Hldgs %
61.19%
Holding
75
New
4
Increased
–
Reduced
3
Closed
12

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$41.8M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.62M
3
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
$104K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$18.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$15.3M
3
CNDA
Concord Acquisition Corp II
CNDA
$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 Shares
Change % 		Capital Flow
FCAX.WS
51
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
$157K 0.05%
392,000
– –
SPGS.WS
52
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
$157K 0.05%
335,200
– –
AFTR.WS
53
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
$154K 0.05%
366,666
– –
CORS.WS
54
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
$141K 0.05%
334,666
– –
SKYAW
55
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$127K 0.04%
361,756
– –
IVCPW
56
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$104K 0.03%
+490,000
New +$104K
FVT.WS
57
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
$99K 0.03%
225,000
– –
SMIHW
58
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$98K 0.03%
489,999
– –
LVRAW
59
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$96K 0.03%
274,999
– –
TWCBW
60
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$92K 0.03%
183,749
– –
WPCB.WS
61
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
$56K 0.02%
125,000
– –
TMAC.WS
62
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
$17K 0.01%
75,250
– –
WPCA.WS
63
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
$7K ﹤0.01%
14,999
– –
APGB
64
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,881,344
Closed -$18.4M
HCNE
65
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-813,397
Closed -$7.97M
SNRH
66
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-992,937
Closed -$9.67M
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-989,818
Closed -$9.66M
GTPA
68
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-449,114
Closed -$4.45M
FVT
69
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-572,767
Closed -$5.6M
FMAC.WS
70
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-669,000
Closed -$669K
PROK icon
71
ProKidney
PROK
$310M
– –
-980,000
Closed -$9.7M
IVCPU
72
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-980,000
Closed -$9.79M
CNDA
73
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,225,000
Closed -$11.9M
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-896,750
Closed -$8.82M
AKLI
75
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-980,000
Closed -$9.73M
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