FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-0.54%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$82.7M
Cap. Flow %
-27.49%
Top 10 Hldgs %
61.19%
Holding
75
New
4
Increased
–
Reduced
3
Closed
12

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$41.8M
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
$589K
4
IVCPW
Swiftmerge Acquisition Corp. Warrants
IVCPW
$104K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$18.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$15.3M
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

1 Financials 79.24%
2 Materials 13.9%
3 Energy 3.2%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$511M
$41.8M 13.9% +3,716,732 New +$41.8M
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
$9.56M 3.18% 980,000 – –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.55M 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% -$15.3M
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% -$2.62M
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 – –
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