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
$586M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.4M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$18.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.5M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.1M

Sector Composition

1 Financials 70.63%
2 Healthcare 3.95%
3 Consumer Discretionary 3.15%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.92%
2,354,195
+517,600
2
$22M 3.76%
+2,253,459
3
$21M 3.59%
+2,163,205
4
$18.6M 3.17%
1,879,436
5
$18.5M 3.16%
1,892,875
6
$18.5M 3.15%
1,887,092
7
$18.5M 3.15%
1,890,924
8
$18.4M 3.15%
1,896,750
9
$18.4M 3.14%
1,881,344
10
$18.2M 3.11%
+1,850,000
11
$18.2M 3.11%
1,856,838
12
$18.1M 3.09%
1,849,425
13
$18M 3.07%
1,838,417
14
$17.7M 3.02%
1,806,000
15
$17.3M 2.95%
+1,715,000
16
$16.7M 2.85%
1,706,000
+113,000
17
$16.4M 2.8%
+1,683,334
18
$15.7M 2.68%
1,549,000
+219,000
19
$15M 2.57%
+1,549,000
20
$14.1M 2.4%
+1,427,493
21
$13.7M 2.34%
+1,380,000
22
$12.9M 2.21%
1,317,200
+1,092,200
23
$12.2M 2.09%
+1,225,000
24
$11.9M 2.03%
+1,214,000
25
$11M 1.87%
1,126,144
1
2 3 4