FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.98%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$55.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
33.31%
Holding
93
New
50
Increased
11
Reduced
–
Closed
19

Top Buys

1
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M
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
$17.3M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$23M 3.92% 2,354,195 +517,600 +28% +$5.05M
GTPB
2
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$22M 3.76% +2,253,459 New +$22M
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M 3.59% +2,163,205 New +$21M
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
$3.99B
$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 +$17.3M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$16.7M 2.85% 1,706,000 +113,000 +7% +$1.1M
CPAR
17
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M 2.8% +1,683,334 New +$16.4M
IPOF
18
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.7M 2.68% 1,549,000 +219,000 +16% +$2.22M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$15M 2.57% +1,549,000 New +$15M
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% +$10.7M
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 +$12.2M
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 – –
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