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
$289M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.8M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Top Sells

1
+$21.2M
2
+$18.1M
3
+$17.8M
4
CCVI
Churchill Capital Corp VI
CCVI
+$16.8M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Sector Composition

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.02%
306,513
52
$55K 0.02%
183,749
53
$54K 0.02%
490,000
54
$54K 0.02%
361,756
55
$45K 0.02%
489,999
56
$41K 0.01%
225,000
57
$34K 0.01%
125,000
58
$22K 0.01%
274,999
59
$7K ﹤0.01%
75,250
60
$5K ﹤0.01%
14,999
61
– –
-980,000
62
– –
-1,706,000
63
– –
-1,806,000
64
– –
-1,317,200
65
– –
-1,100,000
66
– –
-900,566
67
– –
-735,000
68
– –
-1,004,000
69
– –
-980,000
70
– –
-980,000
71
– –
-1,085,270
72
– –
-1,214,000
73
– –
-969,959
74
– –
-710,000
75
– –
-1,683,334
1 2
3
4