FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-8.5%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$82.8M |
| 2 |
Cheniere Energy
LNG
|
$67.6M |
| 3 |
YPF
YPF
|
$40.5M |
| 4 |
NCR Voyix
VYX
|
$22.1M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.06% |
| 2 | Financials | 36.02% |
| 3 | Technology | 9.6% |
| 4 | Real Estate | 5.54% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $82.8M | 36.02% | +3,504,000 | New | +$82.8M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $67.6M | 29.44% | +960,900 | New | +$67.6M |
|
|
3
YPF
YPF
$12B
| $40.5M | 17.62% | +1,530,000 | New | +$40.5M |
|
|
4
NCR Voyix
VYX
$1.82B
| $22.1M | 9.6% | +757,267 | New | +$22.1M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.7M | 5.54% | +827,957 | New | +$12.7M |
|
|
CRESY
6
Cresud
CRESY
$615M
| $4.09M | 1.78% | +405,197 | New | +$4.09M |
|