FC
Finepoint Capital Portfolio holdings
AUM
$504M
This Quarter Return
-69.33%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
(-97%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-3,214.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$2.51M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$83.1M |
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
1
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.51M | 100% | +3,633,147 | New | +$2.51M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| – | – | -7,700,000 | Closed | -$83.1M |
|