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Finepoint Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+13.35%
3 Year Est. Return
+27.45%
5 Year Est. Return
+53.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$127M
Cap. Flow
-$143M
Cap. Flow %
-67.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$143M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$212M 100%
660,000
– –
AABA
2
DELISTED
Altaba Inc
AABA
– –
-7,355,966
Closed -$143M

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Finepoint Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Finepoint Capital held 2 positions worth $212M, down 37% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $143M in Q4 2019, closing 1 position. Its most notable exit was Altaba Inc, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 58% a quarter earlier, followed by Technology.

  • Finepoint Capital fully exited Altaba Inc in Q4 2019, selling an estimated $143M.
  • Finepoint Capital's ten largest holdings make up 100% of its $212M portfolio in Q4 2019.
  • Finepoint Capital opened 0 new positions and closed 1 in Q4 2019.
  • Finepoint Capital's portfolio value fell 37% quarter-over-quarter to $212M.

Based on Finepoint Capital's 13F filing for Q4 2019, filed 13 Feb 2020.