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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$42.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$774B
$170M 100%
660,000
– –

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Finepoint Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Finepoint Capital held 1 position worth $170M, down 20% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Finepoint Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Finepoint Capital's ten largest holdings make up 100% of its $170M portfolio in Q1 2020.
  • Finepoint Capital opened 0 new positions and closed 0 in Q1 2020.
  • Finepoint Capital's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Finepoint Capital's 13F filing for Q1 2020, filed 13 May 2020.