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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
-69.33%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$80.6M
Cap. Flow
-$75.3M
Cap. Flow %
-3,005.36%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$7.74M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$83.1M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
1
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.51M 100%
+3,633,147
New +$7.74M
HST icon
2
Host Hotels & Resorts
HST
$16.4B
– –
-7,700,000
Closed -$83.1M

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SGAM
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BC
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Finepoint Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Finepoint Capital held 2 positions worth $2.51M, down 97% from $83.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Finepoint Capital withdrew a net $75.3M in Q4 2020, closing 1 position. Its most notable exit was Host Hotels & Resorts, an estimated $83.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 100% a quarter earlier.

Against the trend, Finepoint Capital opened a new position in Bristol-Myers Squibb Company Contingent Value Rights worth $2.51M.

  • Finepoint Capital's largest Q4 2020 buy was Bristol-Myers Squibb Company Contingent Value Rights: 3,633,147 shares worth $2.51M.
  • Finepoint Capital fully exited Host Hotels & Resorts in Q4 2020, selling an estimated $83.1M.
  • Finepoint Capital's ten largest holdings make up 100% of its $2.51M portfolio in Q4 2020.
  • Finepoint Capital opened 1 new position and closed 1 in Q4 2020.
  • Finepoint Capital's portfolio value fell 97% quarter-over-quarter to $2.51M.

Based on Finepoint Capital's 13F filing for Q4 2020, filed 12 Feb 2021.