We are live on ! Find out more
FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$52.3M
Cap. Flow
+$57.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.1M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.2M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.3M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.6M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$18.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.5M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 70.63%
2 Healthcare 3.95%
3 Consumer Discretionary 3.15%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYAU
76
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-1,085,270
Closed -$10.9M
YTPG
77
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,032,989
Closed -$10.4M
LVRAU
78
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-1,050,000
Closed -$10.8M
SMIHU
79
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-980,000
Closed -$9.81M
CPARU
80
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,571,334
Closed -$15.9M
GIIX
81
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,583,333
Closed -$15.7M
GTPBU
82
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,545,459
Closed -$16M
GSEV
83
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-997,900
Closed -$9.88M
REVHU
84
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,843,905
Closed -$18.6M
FVIV.U
85
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,853,124
Closed -$18.5M
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,875,632
Closed -$18.5M
EQD
87
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-450,000
Closed -$4.44M
GGPI
88
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,853,124
Closed -$18.1M
GGPIW
89
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-370,624
Closed -$508K
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,252,200
Closed -$12.8M
DGNS
91
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-376,000
Closed -$3.8M
TPGS
92
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-34,900
Closed -$348K
RTPYU
93
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,924,397
Closed -$19.4M
1 2 3
4

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Finepoint Capital held 93 positions worth $586M, up 9.8% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Finepoint Capital deployed $57.4M of net new capital in Q3 2021, opening 50 new positions and adding to 11 existing holdings. Its largest new stake was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Reinvent Technology Partners Y Unit, an estimated $19.4M sold.

  • Finepoint Capital's largest Q3 2021 buy was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.
  • Finepoint Capital added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021, an estimated $10.8M increase.
  • Finepoint Capital fully exited Reinvent Technology Partners Y Unit in Q3 2021, selling an estimated $19.4M.
  • Finepoint Capital's ten largest holdings make up 33% of its $586M portfolio in Q3 2021.
  • Finepoint Capital opened 50 new positions and closed 19 in Q3 2021.
  • Finepoint Capital's portfolio value rose 9.8% quarter-over-quarter to $586M.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.