FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.79M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.78M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$595K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$18.2M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$18.2M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M

Sector Composition

1 Financials 88.06%
2 Healthcare 4.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-382,400
79
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-1,225,000
80
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-1,019,000
81
– –
-1,380,000
82
– –
-1,100,000
83
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-1,715,000
84
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-825,000
85
– –
-1,856,838
86
– –
-1,879,436
87
– –
-1,427,493
1 2 3
4