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
$289M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.67M
3
+$5.45M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$4.95M
5
RLAY icon
Relay Therapeutics
RLAY
+$4.92M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$334K
4
BTWNW
Bridgetown Holdings Limited Warrants
BTWNW
+$304K
5
CCVI.WS
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
+$86.4K

Sector Composition

1 Healthcare 87.85%
2 Communication Services 5.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.37%
431,693
2
$24.1M 7.6%
769,653
+213,100
3
$21.1M 6.67%
1,489,025
4
$20.8M 6.55%
504,700
5
$20.6M 6.51%
163,772
6
$20.3M 6.41%
556,928
7
$20M 6.31%
331,416
-358,584
8
$18.6M 5.88%
458,659
9
$17.7M 5.58%
617,100
+190,100
10
$14.9M 4.69%
+184,460
11
$14.5M 4.58%
1,317,870
+447,000
12
$14.3M 4.53%
496,856
+171,500
13
$14M 4.42%
145,357
14
$12.9M 4.07%
1,435,321
+539,500
15
$12.7M 4%
349,300
16
$5.9M 1.86%
961,251
17
$189K 0.06%
1,042
18
$71.3K 0.02%
548,000
19
$62.7K 0.02%
895,000
+563,584
20
$53.1K 0.02%
408,333
21
$32.8K 0.01%
655,200
22
$24.6K 0.01%
439,666
23
$22.3K 0.01%
459,906
24
$22.1K 0.01%
735,000
25
$20.1K 0.01%
490,000
1
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