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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
-0.64%
1 Year Est. Return
+45.61%
3 Year Est. Return
+24.83%
5 Year Est. Return
+26.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$89.3M
Cap. Flow
-$87.7M
Cap. Flow %
-29.16%
Top 10 Hldgs %
61.19%
Holding
75
New
4
Increased
–
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$36.7M
2
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$9.62M
3
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
+$539K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
+$124K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$18.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$15.2M
3
CNDA
Concord Acquisition Corp II
CNDA
+$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

Rank Sector Weight
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
ASTL icon
1
Algoma Steel
ASTL
$404M
$41.8M 13.9%
+3,716,732
New +$36.7M
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21.2M 7.05%
2,163,205
– –
HAAC
3
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.1M 6.02%
1,838,417
– –
CCV
4
DELISTED
Churchill Capital Corp V
CCV
$17.8M 5.9%
1,806,000
– –
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$16.8M 5.57%
1,706,000
– –
CPAR
6
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M 5.44%
1,683,334
– –
IPOF
7
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.6M 5.2%
1,549,000
– –
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$13M 4.32%
1,317,200
– –
KVSC
9
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.9M 3.94%
1,214,000
– –
GTPB
10
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11.6M 3.84%
1,181,553
-1,071,906
-48% -$10.5M
AFTR
11
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$10.6M 3.54%
1,100,000
– –
SKYA
12
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$10.6M 3.51%
1,085,270
– –
CORS
13
DELISTED
Corsair Partnering Corporation
CORS
$9.75M 3.24%
1,004,000
– –
IVCP
14
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.62M 3.2%
+980,000
New +$9.62M
DNAB
15
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$9.55M 3.18%
980,000
– –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.54M 3.17%
980,000
– –
DGNU
17
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.47M 3.15%
969,959
– –
CPAA
18
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.78M 2.92%
900,566
– –
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.82M 2.6%
795,000
-1,559,195
-66% -$15.2M
TWCB
20
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.13M 2.37%
735,000
– –
SMIH
21
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$6.89M 2.29%
710,000
-270,000
-28% -$2.61M
BLSA
22
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.96M 1.98%
603,429
– –
APSG.WS
23
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.25M 0.42%
913,000
– –
IPOF.WS
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$825K 0.27%
671,000
– –
CRHC.WS
25
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$696K 0.23%
904,000
– –
1
2 3

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Finepoint Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Finepoint Capital held 75 positions worth $301M, down 23% from $390M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Finepoint Capital withdrew a net $87.7M in Q1 2022, closing 12 positions and reducing 3 holdings. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 88% a quarter earlier, followed by Materials and Energy.

Against the trend, Finepoint Capital opened a new position in Algoma Steel worth $41.8M.

  • Finepoint Capital's largest Q1 2022 buy was Algoma Steel: 3,716,732 shares worth $41.8M.
  • Finepoint Capital's biggest Q1 2022 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $15.2M.
  • Finepoint Capital fully exited Apollo Strategic Growth Capital II in Q1 2022, selling an estimated $18.4M.
  • Finepoint Capital's ten largest holdings make up 61% of its $301M portfolio in Q1 2022.
  • Finepoint Capital opened 4 new positions and closed 12 in Q1 2022.
  • Finepoint Capital's portfolio value fell 23% quarter-over-quarter to $301M.

Based on Finepoint Capital's 13F filing for Q1 2022, filed 13 May 2022.