FC

Finepoint Capital Portfolio holdings

AUM $543M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M

Top Sells

1
+$71.4M
2
+$45M
3
+$32.2M
4
ASND icon
Ascendis Pharma
ASND
+$28M
5
RVMD icon
Revolution Medicines
RVMD
+$24.4M

Sector Composition

1 Industrials 90.35%
2 Communication Services 8.64%
3 Healthcare 0.93%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$17.2B
$456M 33.61%
21,152,868
-3,315,292
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$7.78B
$43.6M 3.22%
537,051
+104,156
SLDB icon
3
Solid Biosciences
SLDB
$453M
$4.68M 0.35%
961,251
ANNA
4
AleAnna Inc
ANNA
$102M
$200K 0.01%
27,717
ANNAW
5
AleAnna Inc Warrant
ANNAW
$5.01M
$115K 0.01%
490,000
MNYWW
6
MoneyHero Ltd Warrants
MNYWW
$994K
$41.9K ﹤0.01%
895,000
LSBPW
7
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19.6K ﹤0.01%
489,999
CLDI icon
8
Calidi Biotherapeutics
CLDI
$8.03M
$2.88K ﹤0.01%
1,042
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
ARVN icon
10
Arvinas
ARVN
$784M
– –
-694,028
GLPG icon
11
Galapagos
GLPG
$2.25B
– –
-656,587
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
XNCR icon
13
Xencor
XNCR
$1.03B
– –
-642,200
GATEW
14
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-735,000
RVMD icon
15
Revolution Medicines
RVMD
$23.4B
– –
-691,260
ASND icon
16
Ascendis Pharma
ASND
$13.3B
– –
-179,872
CYTK icon
17
Cytokinetics
CYTK
$7.9B
– –
-309,948
EYPT icon
18
EyePoint Inc
EYPT
$1.32B
– –
-1,081,954
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$6.77B
– –
-529,240
MLTX icon
20
MoonLake Immunotherapeutics
MLTX
$1.23B
– –
-435,785
PRTA icon
21
Prothena Corp
PRTA
$495M
– –
-640,071
RLAY icon
22
Relay Therapeutics
RLAY
$1.4B
– –
-2,117,646
RNA icon
23
Avidity Biosciences
RNA
$10.9B
– –
-380,700
SRPT icon
24
Sarepta Therapeutics
SRPT
$2.39B
– –
-157,555
SWTX
25
DELISTED
SpringWorks Therapeutics
SWTX
– –
-728,602