FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.1%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
100%
Top 10 Hldgs %
34.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.6M
3
FCAX
Fortress Capital Acquisition Corp.
FCAX
$18.6M
4
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$18.5M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.89%
2 Healthcare 3.9%
3 Consumer Discretionary 3.47%
4 Materials 2.94%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTPYU
1
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$19.4M 3.64% +1,924,397 New +$19.4M
REVHU
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.6M 3.48% +1,843,905 New +$18.6M
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$18.6M 3.48% +1,887,092 New +$18.6M
FVIV.U
4
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$18.5M 3.47% +1,853,124 New +$18.5M
DGNU
5
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$18.5M 3.47% +1,849,425 New +$18.5M
GBTG icon
6
American Express Global Business Travel
GBTG
$3.99B
$18.5M 3.47% +1,890,924 New +$18.5M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.5M 3.46% +1,875,632 New +$18.5M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.5M 3.46% +1,896,750 New +$18.5M
FMAC
9
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$18.4M 3.46% +1,856,838 New +$18.4M
SNRH
10
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$18.4M 3.45% +1,892,875 New +$18.4M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.4M 3.45% +1,838,417 New +$18.4M
SPAQ
12
DELISTED
Spartan Acquisition Corp. III
SPAQ
$18.4M 3.45% +1,879,436 New +$18.4M
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.3M 3.44% +1,881,344 New +$18.3M
CCV
14
DELISTED
Churchill Capital Corp V
CCV
$18.2M 3.41% +1,806,000 New +$18.2M
GGPI
15
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.1M 3.39% +1,853,124 New +$18.1M
KAHC
16
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18M 3.38% +1,836,595 New +$18M
GTPBU
17
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$16M 2.99% +1,545,459 New +$16M
CPARU
18
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$15.9M 2.98% +1,571,334 New +$15.9M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$15.7M 2.94% +1,593,000 New +$15.7M
GIIX
20
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$15.7M 2.94% +1,583,333 New +$15.7M
AAC
21
DELISTED
Ares Acquisition Corporation
AAC
$15.6M 2.92% +1,595,000 New +$15.6M
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.6M 2.54% +1,330,000 New +$13.6M
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$12.8M 2.39% +1,252,200 New +$12.8M
TMAC
24
DELISTED
The Music Acquisition Corporation
TMAC
$10.9M 2.04% +1,126,144 New +$10.9M
SKYAU
25
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$10.9M 2.03% +1,085,270 New +$10.9M
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