FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-12.73%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.75%
Holding
82
New
19
Increased
–
Reduced
–
Closed
22

Top Buys

1
FOLD icon
Amicus Therapeutics
FOLD
$21.6M
2
ARGX icon
argenx
ARGX
$20M
3
CYTK icon
Cytokinetics
CYTK
$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
$15.8M
5
SAGE
Sage Therapeutics
SAGE
$15.4M

Top Sells

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

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 -$9.55M
DNAB
70
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-980,000
Closed -$9.56M
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
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