FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-1.42%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-39%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-56.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.2M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$82.1M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$58.6M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$29.9M |
| 4 |
Cheniere Energy
LNG
|
$17M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $124M | 37.4% | 1,672,500 +300,000 | +22% | +$22.2M |
|
2
YPF
YPF
$12B
| $92.3M | 27.87% | 4,267,150 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $67.9M | 20.51% | 1,270,174 -318,000 | -20% | -$17M |
|
|
IRS
4
IRSA Inversiones y Representaciones
IRS
$1.11B
| $27.3M | 8.24% | 1,154,096 -28,900 | -2% | -$683K |
|
5
Cheniere Energy
CQP
$26.7B
| $18M | 5.44% | 618,544 | – | – |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $1.79M | 0.54% | 51,568 -861,432 | -94% | -$29.9M |
|
|
7
Ally Financial
ALLY
$12.6B
| – | – | -2,814,000 | Closed | -$82.1M |
|
|
CRESY
8
Cresud
CRESY
$615M
| – | – | -505,470 | Closed | -$11.2M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| – | – | -99,700 | Closed | -$10M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| – | – | -4,246,366 | Closed | -$58.6M |
|