FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+0.08%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$195M
Cap. Flow %
-50.08%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

1
CNDA
Concord Acquisition Corp II
CNDA
$11.9M
2
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$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
SPAQ
Spartan Acquisition Corp. III
SPAQ
$18.6M
2
GBTG icon
American Express Global Business Travel
GBTG
$18.5M
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
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 Shares
Change % 		Capital Flow
ZTAQU
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,074,812
Closed -$10.7M
CPAAU
77
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,715,000
Closed -$17.3M
AFTR.U
78
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-1,100,000
Closed -$11M
FLAG.U
79
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-1,380,000
Closed -$13.7M
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,019,000
Closed -$9.87M
CNDA.U
81
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-1,225,000
Closed -$12.2M
MLTX icon
82
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-382,400
Closed -$3.77M
GBTG icon
83
American Express Global Business Travel
GBTG
$3.88B
– –
-1,890,924
Closed -$18.5M
FMAC
84
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,856,838
Closed -$18.2M
SPAQ
85
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,879,436
Closed -$18.6M
HPLTU
86
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,427,493
Closed -$14.1M
LVRA
87
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-825,000
Closed -$8.05M
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