FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
+0.08%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$195M
Cap. Flow %
-50.08%
Top 10 Hldgs %
46.7%
Holding
87
New
13
Increased
–
Reduced
6
Closed
16

Top Buys

1
CNDA
Concord Acquisition Corp II
CNDA
$11.9M
2
AFTR
AfterNext HealthTech Acquisition Corp.
AFTR
$10.7M
3
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$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
SPAQ
Spartan Acquisition Corp. III
SPAQ
$18.6M
2
GBTG icon
American Express Global Business Travel
GBTG
$18.5M
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
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 Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$22.9M 5.88% 2,354,195 – –
GTPB
2
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$22.3M 5.72% 2,253,459 – –
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21M 5.38% 2,163,205 – –
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$18.4M 4.72% 1,881,344 – –
HAAC
5
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18M 4.6% 1,838,417 – –
CCV
6
DELISTED
Churchill Capital Corp V
CCV
$17.8M 4.56% 1,806,000 – –
CCVI
7
DELISTED
Churchill Capital Corp VI
CCVI
$16.7M 4.28% 1,706,000 – –
CPAR
8
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M 4.2% 1,683,334 – –
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.8M 4.05% 1,549,000 – –
BTWN
10
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.9M 3.32% 1,317,200 – –
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$11.9M 3.06% +1,225,000 New +$11.9M
KVSC
12
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.8M 3.04% 1,214,000 – –
AFTR
13
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$10.7M 2.75% +1,100,000 New +$10.7M
SKYA
14
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.6M 2.73% 1,085,270 – –
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$9.8M 2.51% 1,004,000 – –
IVCPU
16
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$9.79M 2.51% +980,000 New +$9.79M
AKLI
17
DELISTED
Akili, Inc. Common Stock
AKLI
$9.73M 2.49% 980,000 – –
PROK icon
18
ProKidney
PROK
$319M
$9.7M 2.49% 980,000 – –
DNAB
19
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.69M 2.48% 980,000 – –
SNRH
20
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.67M 2.48% 992,937 -899,938 -48% -$8.77M
FCAX
21
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.66M 2.48% 989,818 -897,274 -48% -$8.76M
DNAD
22
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.62M 2.47% 980,000 – –
SMIH
23
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$9.53M 2.44% 980,000 – –
DGNU
24
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.48M 2.43% 969,959 -879,466 -48% -$8.59M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.82M 2.26% 896,750 -1,000,000 -53% -$9.83M
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