FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.98%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$55.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M
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
$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M

Top Sells

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

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 Shares
Change % 		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
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