FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-4.06%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-32%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-84.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$133M |
| 2 |
YPF
YPF
|
$6.79M |
Sector Composition
| 1 | Energy | 30.47% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF
YPF
$12B
| $50.3M | 30.47% | 3,759,910 -507,240 | -12% | -$6.79M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,949,097 | Closed | -$133M |
|