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
$289M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$16.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.8M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Top Sells

1
+$21.2M
2
+$18.1M
3
+$17.8M
4
CCVI
Churchill Capital Corp VI
CCVI
+$16.8M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Sector Composition

1 Healthcare 86.56%
2 Materials 11.54%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,181,553
77
– –
-795,000
78
– –
-2,163,205
79
– –
-1,838,417
80
– –
-603,429
81
– –
-1,549,000
82
– –
-913,000
1 2 3
4