We are live on ! Find out more
FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-12.69%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.6M
Cap. Flow
+$6.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
62.75%
Holding
82
New
19
Increased
–
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$17M
2
CYTK icon
Cytokinetics
CYTK
+$16.9M
3
FOLD
Amicus Therapeutics
FOLD
+$16.6M
4
SAGE
Sage Therapeutics
SAGE
+$15.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.5M

Top Sells

Rank Stock Value
1
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.2M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$18.1M
3
CCV
Churchill Capital Corp V
CCV
+$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

Rank Sector Weight
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
GTPB
76
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,181,553
Closed -$11.6M
KAHC
77
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-795,000
Closed -$7.82M
REVH
78
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,163,205
Closed -$21.2M
HAAC
79
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,838,417
Closed -$18.1M
BLSA
80
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-603,429
Closed -$5.96M
IPOF
81
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,549,000
Closed -$15.6M
APSG.WS
82
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-913,000
Closed -$1.25M
1 2 3
4

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

Finepoint Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Finepoint Capital held 82 positions worth $289M, down 3.9% from $301M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Finepoint Capital's Q2 2022 filing shows 19 new and 22 closed positions. Its largest new stake was argenx: 52,800 shares worth $20M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 0% a quarter earlier, followed by Materials and Energy.

  • Finepoint Capital's largest Q2 2022 buy was argenx: 52,800 shares worth $20M.
  • Finepoint Capital fully exited Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock in Q2 2022, selling an estimated $21.2M.
  • Finepoint Capital's ten largest holdings make up 63% of its $289M portfolio in Q2 2022.
  • Finepoint Capital opened 19 new positions and closed 22 in Q2 2022.
  • Finepoint Capital's portfolio value fell 3.9% quarter-over-quarter to $289M.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.