FC

Finepoint Capital Portfolio holdings

AUM $533M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M

Top Sells

1
+$82.1M
2
+$58.6M
3
+$42.5M
4
LNG icon
Cheniere Energy
LNG
+$17.5M
5
CRESY
Cresud
CRESY
+$11.2M

Sector Composition

1 Energy 54.35%
2 Technology 37.4%
3 Real Estate 8.24%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 37.4%
1,672,500
+300,000
2
$92.3M 27.87%
4,267,150
3
$67.9M 20.51%
1,270,174
-318,000
4
$27.3M 8.24%
1,198,217
-30,005
5
$18M 5.44%
618,544
6
$1.79M 0.54%
51,568
-861,432
7
– –
-563,310
8
– –
-99,700
9
– –
-4,246,366
10
– –
-2,814,000