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FC

Finepoint Capital Portfolio holdings

AUM $1.95B
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$52.3M
Cap. Flow
+$57.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$22.1M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$21.1M
3
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$18.2M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.2M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.3M

Top Sells

Rank Stock Value
1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$19.4M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$18.6M
3
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
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$18.5M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.1M

Sector Composition

Rank Sector Weight
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
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$23M 3.92%
2,354,195
+517,600
+28% +$5.04M
GTPB
2
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M 3.76%
+2,253,459
New +$22.1M
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M 3.59%
+2,163,205
New +$21.1M
SPAQ
4
DELISTED
Spartan Acquisition Corp. III
SPAQ
$18.6M 3.17%
1,879,436
– –
SNRH
5
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$18.5M 3.16%
1,892,875
– –
FCAX
6
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$18.5M 3.15%
1,887,092
– –
GBTG icon
7
American Express Global Business Travel
GBTG
$4.91B
$18.5M 3.15%
1,890,924
– –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.4M 3.15%
1,896,750
– –
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.4M 3.14%
1,881,344
– –
BACA.U
10
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$18.2M 3.11%
+1,850,000
New +$18.2M
FMAC
11
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$18.2M 3.11%
1,856,838
– –
DGNU
12
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$18.1M 3.09%
1,849,425
– –
HAAC
13
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18M 3.07%
1,838,417
– –
CCV
14
DELISTED
Churchill Capital Corp V
CCV
$17.7M 3.02%
1,806,000
– –
CPAAU
15
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$17.3M 2.95%
+1,715,000
New +$17.2M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$16.7M 2.85%
1,706,000
+113,000
+7% +$1.11M
CPAR
17
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M 2.8%
+1,683,334
New +$16.3M
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.7M 2.68%
1,549,000
+219,000
+16% +$2.2M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$15M 2.57%
+1,549,000
New +$15.1M
HPLTU
20
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$14.1M 2.4%
+1,427,493
New +$14.1M
FLAG.U
21
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$13.7M 2.34%
+1,380,000
New +$13.7M
BTWN
22
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.9M 2.21%
1,317,200
+1,092,200
+485% +$10.8M
CNDA.U
23
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$12.2M 2.09%
+1,225,000
New +$12.1M
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.9M 2.03%
+1,214,000
New +$11.9M
TMAC
25
DELISTED
The Music Acquisition Corporation
TMAC
$11M 1.87%
1,126,144
– –
1
2 3 4

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Finepoint Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Finepoint Capital held 93 positions worth $586M, up 9.8% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Finepoint Capital deployed $57.4M of net new capital in Q3 2021, opening 50 new positions and adding to 11 existing holdings. Its largest new stake was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the most notable exit was Reinvent Technology Partners Y Unit, an estimated $19.4M sold.

  • Finepoint Capital's largest Q3 2021 buy was Gores Technology Partners II, Inc. Class A Common: 2,253,459 shares worth $22M.
  • Finepoint Capital added most to Bridgetown Holdings Limited Class A Ordinary Shares in Q3 2021, an estimated $10.8M increase.
  • Finepoint Capital fully exited Reinvent Technology Partners Y Unit in Q3 2021, selling an estimated $19.4M.
  • Finepoint Capital's ten largest holdings make up 33% of its $586M portfolio in Q3 2021.
  • Finepoint Capital opened 50 new positions and closed 19 in Q3 2021.
  • Finepoint Capital's portfolio value rose 9.8% quarter-over-quarter to $586M.

Based on Finepoint Capital's 13F filing for Q3 2021, filed 12 Nov 2021.