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
$593M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126M
2
+$32.6M
3
+$25.9M
4
QXO
QXO Inc
QXO
+$6.31M
5
SWTX
SpringWorks Therapeutics
SWTX
+$889K

Sector Composition

1 Industrials 55.89%
2 Healthcare 31.46%
3 Communication Services 12.57%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$13.1B
$331M 25.27%
24,468,160
-465,665
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.81B
$45M 3.43%
529,240
-1,486,470
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$32.2M 2.45%
728,602
-20,150
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.1B
$29.5M 2.25%
432,895
-379,897
ASND icon
5
Ascendis Pharma
ASND
$12.5B
$28M 2.14%
179,872
-5,000
RVMD icon
6
Revolution Medicines
RVMD
$9.26B
$24.4M 1.86%
691,260
-19,000
MLTX icon
7
MoonLake Immunotherapeutics
MLTX
$628M
$17M 1.3%
435,785
-12,150
GLPG icon
8
Galapagos
GLPG
$2.24B
$16.5M 1.26%
656,587
-18,175
CYTK icon
9
Cytokinetics
CYTK
$7.3B
$12.5M 0.95%
309,948
-8,500
RNA icon
10
Avidity Biosciences
RNA
$7.36B
$11.2M 0.86%
380,700
-10,600
SRPT icon
11
Sarepta Therapeutics
SRPT
$2.32B
$10.1M 0.77%
157,555
-4,380
PRTA icon
12
Prothena Corp
PRTA
$574M
$7.92M 0.6%
640,071
-17,000
XNCR icon
13
Xencor
XNCR
$887M
$6.83M 0.52%
642,200
-17,800
EYPT icon
14
EyePoint Pharmaceuticals
EYPT
$907M
$5.86M 0.45%
1,081,954
-29,150
RLAY icon
15
Relay Therapeutics
RLAY
$1.14B
$5.55M 0.42%
2,117,646
-58,000
ARVN icon
16
Arvinas
ARVN
$695M
$4.87M 0.37%
694,028
-19,750
SLDB icon
17
Solid Biosciences
SLDB
$485M
$3.56M 0.27%
961,251
ANNA
18
AleAnna Inc
ANNA
$169M
$209K 0.02%
27,717
ANNAW
19
AleAnna Inc Warrant
ANNAW
$8.12M
$122K 0.01%
490,000
GATEW
20
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$118K 0.01%
735,000
MNYWW
21
MoneyHero Ltd Warrants
MNYWW
$1.84M
$32.8K ﹤0.01%
895,000
LSBPW
22
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20.2K ﹤0.01%
489,999
CLDI icon
23
Calidi Biotherapeutics
CLDI
$8.88M
$7.08K ﹤0.01%
1,042
ARGX icon
24
argenx
ARGX
$50.1B
– –
-52,928
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.8B
– –
0
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