FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-0.06%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+22%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.8M |
Top Sells
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$20M |
Sector Composition
| 1 | Technology | 54.26% |
| 2 | Energy | 26.94% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $133M | 54.26% | 1,949,097 +276,597 | +17% | +$18.8M |
|
2
YPF
YPF
$12B
| $65.9M | 26.94% | 4,267,150 | – | – |
|
|
IRS
3
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – | -1,154,096 | Closed | -$20M |
|