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FC

Finepoint Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+13.35%
3 Year Est. Return
+27.45%
5 Year Est. Return
+53.33%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
100.23%
Top 10 Hldgs %
34.85%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.5M
2
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$18.8M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$18.7M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.7M
5
GBTG icon
American Express Global Business Travel
GBTG
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.11%
2 Miscellaneous 22.66%
3 Healthcare 3.9%
4 Consumer Discretionary 3.47%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTPYU
1
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$19.4M 3.64%
+1,924,397
New +$19.5M
REVHU
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.6M 3.48%
+1,843,905
New +$18.7M
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 +$18.6M
DGNU
5
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$18.5M 3.47%
+1,849,425
New +$18.7M
GBTG icon
6
American Express Global Business Travel
GBTG
$4.96B
$18.5M 3.47%
+1,890,924
New +$18.6M
CRHC
7
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.5M 3.46%
+1,875,632
New +$18.6M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.5M 3.46%
+1,896,750
New +$18.6M
FMAC
9
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$18.4M 3.46%
+1,856,838
New +$18.5M
SNRH
10
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$18.4M 3.45%
+1,892,875
New +$18.5M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.4M 3.45%
+1,838,417
New +$18.8M
SPAQ
12
DELISTED
Spartan Acquisition Corp. III
SPAQ
$18.4M 3.45%
+1,879,436
New +$18.5M
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.3M 3.44%
+1,881,344
New +$18.5M
CCV
14
DELISTED
Churchill Capital Corp V
CCV
$18.2M 3.41%
+1,806,000
New +$18.1M
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 +$17.9M
GTPBU
17
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$16M 2.99%
+1,545,459
New +$15.6M
CPARU
18
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$15.9M 2.98%
+1,571,334
New +$15.8M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$15.7M 2.94%
+1,593,000
New +$15.8M
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 +$15.7M
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.6M 2.54%
+1,330,000
New +$13.7M
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 +$11M
SKYAU
25
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$10.9M 2.03%
+1,085,270
New +$10.8M
1
2

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Finepoint Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Finepoint Capital held 43 positions worth $533M. Its ten largest holdings account for 35% of the portfolio.

Finepoint Capital deployed $535M of net new capital in Q2 2021, opening 43 new positions. Its largest new stake was Reinvent Technology Partners Y Unit: 1,924,397 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Miscellaneous and Healthcare.

  • Finepoint Capital's largest Q2 2021 buy was Reinvent Technology Partners Y Unit: 1,924,397 shares worth $19.4M.
  • Finepoint Capital's ten largest holdings make up 35% of its $533M portfolio in Q2 2021.
  • Finepoint Capital opened 43 new positions and closed 0 in Q2 2021.

Based on Finepoint Capital's 13F filing for Q2 2021, filed 13 Aug 2021.