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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.6M
Cap. Flow
+$6.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
62.75%
Holding
82
New
19
Increased
–
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$17M
2
CYTK icon
Cytokinetics
CYTK
+$16.9M
3
FOLD
Amicus Therapeutics
FOLD
+$16.6M
4
SAGE
Sage Therapeutics
SAGE
+$15.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.5M

Top Sells

Rank Stock Value
1
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.2M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$18.1M
3
CCV
Churchill Capital Corp V
CCV
+$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

Rank Sector Weight
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
FVIV.WS
51
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
$57K 0.02%
306,513
– –
TWCBW
52
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$55K 0.02%
183,749
– –
IVCPW
53
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$54K 0.02%
490,000
– –
SKYAW
54
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$54K 0.02%
361,756
– –
SMIHW
55
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$45K 0.02%
489,999
– –
FVT.WS
56
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
$41K 0.01%
225,000
– –
WPCB.WS
57
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
$34K 0.01%
125,000
– –
LVRAW
58
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$22K 0.01%
274,999
– –
TMAC.WS
59
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
$7K ﹤0.01%
75,250
– –
WPCA.WS
60
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
$5K ﹤0.01%
14,999
– –
IVCP
61
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-980,000
Closed -$9.62M
CCVI
62
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,706,000
Closed -$16.8M
CCV
63
DELISTED
Churchill Capital Corp V
CCV
– –
-1,806,000
Closed -$17.8M
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,317,200
Closed -$13M
AFTR
65
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,100,000
Closed -$10.6M
CPAA
66
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-900,566
Closed -$8.78M
TWCB
67
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-735,000
Closed -$7.13M
CORS
68
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,004,000
Closed -$9.75M
DNAD
69
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-980,000
Closed -$9.54M
DNAB
70
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-980,000
Closed -$9.55M
SKYA
71
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,085,270
Closed -$10.6M
KVSC
72
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,214,000
Closed -$11.9M
DGNU
73
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-969,959
Closed -$9.47M
SMIH
74
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-710,000
Closed -$6.89M
CPAR
75
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,683,334
Closed -$16.4M
1 2
3
4

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Finepoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Finepoint Capital held 82 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Finepoint Capital's Q2 2022 filing shows 19 new and 22 closed positions. Its largest new stake was argenx: 52,800 shares worth $20M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

  • Finepoint Capital's largest Q2 2022 buy was argenx: 52,800 shares worth $20M.
  • Finepoint Capital fully exited Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q2 2022, selling an estimated $21.2M.
  • Finepoint Capital's ten largest holdings make up 63% of its $289M portfolio in Q2 2022.
  • Finepoint Capital opened 19 new positions and closed 22 in Q2 2022.
  • Finepoint Capital's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.