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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$196M
Cap. Flow
-$195M
Cap. Flow %
-50.11%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
CNDA
Concord Acquisition Corp II
CNDA
+$12M
2
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$9.72M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.84M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$571K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
FLAG.U
76
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
AFTR.U
77
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-1,100,000
Closed -$11M
CPAAU
78
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,715,000
Closed -$17.3M
ZTAQU
79
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,074,812
Closed -$10.7M
LVRA
80
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-825,000
Closed -$8.05M
BACA.U
81
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-1,850,000
Closed -$18.2M
WPCB
82
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-625,000
Closed -$6.11M
WPCA
83
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-75,000
Closed -$737K
TMAC
84
DELISTED
The Music Acquisition Corporation
TMAC
– –
-1,126,144
Closed -$11M
FMAC
85
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,856,838
Closed -$18.2M
SPAQ
86
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,879,436
Closed -$18.6M
HPLTU
87
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,427,493
Closed -$14.1M
1 2 3
4

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Finepoint Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Finepoint Capital held 87 positions worth $390M, down 33% from $586M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finepoint Capital withdrew a net $195M in Q4 2021, closing 16 positions and reducing 6 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Finepoint Capital opened a new position in Concord Acquisition Corp II worth $11.9M.

  • Finepoint Capital's largest Q4 2021 buy was Concord Acquisition Corp II: 1,225,000 shares worth $11.9M.
  • Finepoint Capital's biggest Q4 2021 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $9.8M.
  • Finepoint Capital fully exited Spartan Acquisition Corp. III in Q4 2021, selling an estimated $18.6M.
  • Finepoint Capital's ten largest holdings make up 47% of its $390M portfolio in Q4 2021.
  • Finepoint Capital opened 13 new positions and closed 16 in Q4 2021.
  • Finepoint Capital's portfolio value fell 33% quarter-over-quarter to $390M.

Based on Finepoint Capital's 13F filing for Q4 2021, filed 11 Feb 2022.