FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-14.12%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-39%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-43.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$67.9M |
| 2 |
Cheniere Energy
CQP
|
$18M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.79M |
Sector Composition
| 1 | Technology | 61.12% |
| 2 | Energy | 28.92% |
| 3 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $122M | 61.12% | 1,672,500 | – | – |
|
2
YPF
YPF
$12B
| $57.9M | 28.92% | 4,267,150 | – | – |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| $20M | 9.96% | 1,154,096 | – | – |
|
|
4
Cheniere Energy
CQP
$26.7B
| – | – | -618,544 | Closed | -$18M |
|
|
5
Cheniere Energy
LNG
$53.1B
| – | – | -1,270,174 | Closed | -$67.9M |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| – | – | -51,568 | Closed | -$1.79M |
|