FC

Finepoint Capital Portfolio holdings

AUM $504M
This Quarter Return
-16.19%
1 Year Return
-3.16%
3 Year Return
+45.14%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$407M
Cap. Flow %
49.53%
Top 10 Hldgs %
91.14%
Holding
28
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

1
QXO
QXO Inc
QXO
$406M
2
GLPG icon
Galapagos
GLPG
$432K
3
SWTX
SpringWorks Therapeutics
SWTX
$401K
4
ARGX icon
argenx
ARGX
$217K
5
RLAY icon
Relay Therapeutics
RLAY
$147K

Top Sells

1
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$192K
2
CLDI icon
Calidi Biotherapeutics
CLDI
$128K
3
CNDA.WS
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$44.9K

Sector Composition

1 Industrials 49.38%
2 Healthcare 31.85%
3 Communication Services 18.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXO
1
QXO Inc
QXO
$13.6B
$406M 29.51% +25,750,781 New +$406M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$154M 11.2% 1,994,510 – –
RVMD icon
3
Revolution Medicines
RVMD
$7.1B
$33.2M 2.41% 731,960 +2,496 +0.3% +$113K
ARGX icon
4
argenx
ARGX
$43.6B
$29.5M 2.14% 54,428 +400 +0.7% +$217K
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$28.4M 2.06% 190,072 +800 +0.4% +$119K
TVTX icon
6
Travere Therapeutics
TVTX
$1.56B
$24.9M 1.81% 1,782,267 +5,539 +0.3% +$77.5K
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
$20.9M 1.52% 650,852 +12,500 +2% +$401K
MLTX icon
8
MoonLake Immunotherapeutics
MLTX
$3.54B
$19.6M 1.42% 388,835 – –
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.78B
$16.7M 1.21% 133,535 +700 +0.5% +$87.4K
GLPG icon
10
Galapagos
GLPG
$2.07B
$16.1M 1.17% 557,762 +15,000 +3% +$432K
ARVN icon
11
Arvinas
ARVN
$568M
$14.1M 1.03% 574,378 – –
ACAD icon
12
Acadia Pharmaceuticals
ACAD
$4.38B
$13.9M 1.01% 905,384 – –
CYTK icon
13
Cytokinetics
CYTK
$4.23B
$13.5M 0.98% 256,449 – –
RLAY icon
14
Relay Therapeutics
RLAY
$619M
$11.5M 0.84% 1,626,146 +20,800 +1% +$147K
PRTA icon
15
Prothena Corp
PRTA
$441M
$7.25M 0.53% 433,471 – –
SLDB icon
16
Solid Biosciences
SLDB
$427M
$6.7M 0.49% 961,251 – –
EYPT icon
17
EyePoint Pharmaceuticals
EYPT
$797M
$5.65M 0.41% 707,404 – –
IVCPW
18
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$39.2K ﹤0.01% 490,000 – –
CDAQW
19
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$28.1K ﹤0.01% 459,906 – –
MNYWW
20
MoneyHero Limited Warrants
MNYWW
$1.89M
$26.9K ﹤0.01% 895,000 – –
GATEW
21
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25.3K ﹤0.01% 735,000 – –
LSBPW
22
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$24.2K ﹤0.01% 489,999 – –
CLDI icon
23
Calidi Biotherapeutics
CLDI
$8.83M
$14.2K ﹤0.01% 12,500 -112,500 -90% -$128K
CLDI.WS
24
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$8.58K ﹤0.01% 655,200 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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