FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+16.54%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$22.1M
Cap. Flow %
-7.28%
Top 10 Hldgs %
63.35%
Holding
64
New
3
Increased
5
Reduced
7
Closed
7

Top Buys

1
ARVN icon
Arvinas
ARVN
$17.8M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.2M
3
TVTX icon
Travere Therapeutics
TVTX
$11M
4
SWTX
SpringWorks Therapeutics
SWTX
$8.79M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$6.61M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$15.8M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$15.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$12.1M
5
PRTA icon
Prothena Corp
PRTA
$9.22M

Sector Composition

1 Healthcare 86.74%
2 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEW
51
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K 0.01%
735,000
– –
LVRAW
52
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$14K ﹤0.01%
274,999
– –
SNRHW
53
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
1,014,000
– –
WPCB.WS
54
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
$8K ﹤0.01%
125,000
– –
TMAC.WS
55
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
$3K ﹤0.01%
75,250
– –
WPCA.WS
56
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
$1K ﹤0.01%
14,999
– –
EQD.WS
57
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-669,000
Closed -$69K
IPOF.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-671,000
Closed -$322K
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-474,000
Closed -$15.1M
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-210,200
Closed -$14.1M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.98B
– –
-211,000
Closed -$15.8M
RARE icon
62
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-203,200
Closed -$12.1M
PTGX icon
63
Protagonist Therapeutics
PTGX
$3.62B
– –
-735,126
Closed -$5.82M
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