FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-30.39%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-26%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$91.4M |
| 2 |
PG&E
PCG
|
$39M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $143M | 42.25% | +7,355,966 | New | +$143M |
|
|
2
Fox Class A
FOXA
$26.6B
| – | – | -2,493,633 | Closed | -$91.4M |
|
|
3
PG&E
PCG
$33.6B
| – | – | -1,700,000 | Closed | -$39M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|