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
$301M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$9.62M
3
+$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
+$104K

Top Sells

1
+$18.4M
2
+$15.3M
3
+$11.9M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$10.5M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$9.79M

Sector Composition

1 Financials 79.24%
2 Materials 13.9%
3 Energy 3.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 13.9%
+3,716,732
2
$21.2M 7.05%
2,163,205
3
$18.1M 6.02%
1,838,417
4
$17.8M 5.9%
1,806,000
5
$16.8M 5.57%
1,706,000
6
$16.4M 5.44%
1,683,334
7
$15.6M 5.2%
1,549,000
8
$13M 4.32%
1,317,200
9
$11.9M 3.94%
1,214,000
10
$11.6M 3.84%
1,181,553
-1,071,906
11
$10.6M 3.54%
1,100,000
12
$10.6M 3.51%
1,085,270
13
$9.75M 3.24%
1,004,000
14
$9.62M 3.2%
+980,000
15
$9.55M 3.18%
980,000
16
$9.54M 3.17%
980,000
17
$9.47M 3.15%
969,959
18
$8.78M 2.92%
900,566
19
$7.82M 2.6%
795,000
-1,559,195
20
$7.13M 2.37%
735,000
21
$6.89M 2.29%
710,000
-270,000
22
$5.96M 1.98%
603,429
23
$1.25M 0.42%
913,000
24
$825K 0.27%
671,000
25
$696K 0.23%
904,000
1
2 3