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
$390M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$9.79M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$8.78M
5
CPAAW
Conyers Park III Acquisition Corp. Warrants
CPAAW
+$595K

Top Sells

1
+$18.6M
2
+$18.5M
3
+$18.2M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$18.2M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$17.3M

Sector Composition

1 Financials 88.06%
2 Healthcare 4.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.88%
2,354,195
2
$22.3M 5.72%
2,253,459
3
$21M 5.38%
2,163,205
4
$18.4M 4.72%
1,881,344
5
$18M 4.6%
1,838,417
6
$17.8M 4.56%
1,806,000
7
$16.7M 4.28%
1,706,000
8
$16.4M 4.2%
1,683,334
9
$15.8M 4.05%
1,549,000
10
$12.9M 3.32%
1,317,200
11
$11.9M 3.06%
+1,225,000
12
$11.8M 3.04%
1,214,000
13
$10.7M 2.75%
+1,100,000
14
$10.6M 2.73%
1,085,270
15
$9.8M 2.51%
1,004,000
16
$9.79M 2.51%
+980,000
17
$9.73M 2.49%
980,000
18
$9.7M 2.49%
980,000
19
$9.69M 2.48%
980,000
20
$9.67M 2.48%
992,937
-899,938
21
$9.66M 2.48%
989,818
-897,274
22
$9.62M 2.47%
980,000
23
$9.53M 2.44%
980,000
24
$9.48M 2.43%
969,959
-879,466
25
$8.81M 2.26%
896,750
-1,000,000
1
2 3 4