FC

Finepoint Capital Portfolio holdings

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

Top Buys

1
+$19.4M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
1
$19.4M 3.64%
+1,924,397
2
$18.6M 3.48%
+1,843,905
3
$18.6M 3.48%
+1,887,092
4
$18.5M 3.47%
+1,853,124
5
$18.5M 3.47%
+1,849,425
6
$18.5M 3.47%
+1,890,924
7
$18.5M 3.46%
+1,875,632
8
$18.5M 3.46%
+1,896,750
9
$18.4M 3.46%
+1,856,838
10
$18.4M 3.45%
+1,892,875
11
$18.4M 3.45%
+1,838,417
12
$18.4M 3.45%
+1,879,436
13
$18.3M 3.44%
+1,881,344
14
$18.2M 3.41%
+1,806,000
15
$18.1M 3.39%
+1,853,124
16
$18M 3.38%
+1,836,595
17
$16M 2.99%
+1,545,459
18
$15.9M 2.98%
+1,571,334
19
$15.7M 2.94%
+1,593,000
20
$15.7M 2.94%
+1,583,333
21
$15.6M 2.92%
+1,595,000
22
$13.6M 2.54%
+1,330,000
23
$12.8M 2.39%
+1,252,200
24
$10.9M 2.04%
+1,126,144
25
$10.9M 2.03%
+1,085,270
1
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