FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-4.21%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$44.4M |
| 2 |
Manitowoc
MTW
|
$24.7M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.73M |
| 4 |
CRESY
Cresud
CRESY
|
$1.05M |
Top Sells
| 1 |
YPF
YPF
|
$9.87M |
| 2 |
NCR Voyix
VYX
|
$6.12M |
Sector Composition
| 1 | Energy | 43.36% |
| 2 | Financials | 22.81% |
| 3 | Industrials | 22.57% |
| 4 | Real Estate | 5.98% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $78.6M | 22.81% | 3,504,000 | – | – |
|
|
2
Manitowoc
MTW
$351M
| $71.4M | 20.74% | 3,645,349 +1,259,000 | +53% | +$24.7M |
|
3
Cheniere Energy
LNG
$53.1B
| $66.6M | 19.31% | 960,900 | – | – |
|
|
4
Antero Resources
AR
$9.86B
| $44.4M | 12.87% | +1,291,733 | New | +$44.4M |
|
|
5
YPF
YPF
$12B
| $38.5M | 11.17% | 1,403,494 -360,000 | -20% | -$9.87M |
|
|
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
| $20.6M | 5.98% | 1,146,996 +319,039 | +39% | +$5.73M |
|
|
KERX
7
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16M | 4.65% | 1,605,800 | – | – |
|
|
CRESY
8
Cresud
CRESY
$615M
| $6.32M | 1.84% | 485,711 +80,514 | +20% | +$1.05M |
|
9
Ardelyx
ARDX
$1.53B
| $2.19M | 0.63% | 136,866 | – | – |
|
|
10
NCR Voyix
VYX
$1.82B
| – | – | -207,267 | Closed | -$6.12M |
|