FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-3.06%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+20%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 44.43% |
| 2 | Technology | 21.7% |
| 3 | Financials | 19.52% |
| 4 | Real Estate | 7.34% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$12B
| $95.3M | 24.53% | 4,352,494 | – | – |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $84.3M | 21.7% | +1,547,564 | New | +$84.3M |
|
3
Cheniere Energy
LNG
$53.1B
| $77.4M | 19.9% | 1,588,000 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $75.8M | 19.52% | 3,629,000 | – | – |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $28.5M | 7.34% | 1,182,996 | – | – |
|
|
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.4M | 4.48% | 591,917 | – | – |
|
|
CRESY
7
Cresud
CRESY
$615M
| $9.83M | 2.53% | 505,470 | – | – |
|