FC
Finepoint Capital Portfolio holdings
AUM
$533M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$543M
AUM Growth
+$38.7M
(+7.7%)
Holding
11
Sector Composition
| 1 | Industrials | 98.85% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 0.02% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$16.9B
| $425M | 78.26% |
22,295,615
+1,142,747
|
|
||
2
RXO
RXO
$2.67B
| $112M | 20.58% |
+7,266,839
|
|
||
3
Solid Biosciences
SLDB
$819M
| $5.93M | 1.09% |
961,251
|
|
||
|
ANNA
4
AleAnna Inc
ANNA
$170M
| $116K | 0.02% |
27,717
|
|
||
|
ANNAW
5
AleAnna Inc Warrant
ANNAW
$17.4M
| $112K | 0.02% |
490,000
|
|
||
|
MNYWW
6
MoneyHero Ltd Warrants
MNYWW
$1.34M
| $100K | 0.02% |
895,000
|
|
||
7
Calidi Biotherapeutics
CLDI
$2.95M
| $1.58K | ﹤0.01% |
1,042
|
|
||
8
iShares Russell 2000 ETF
IWM
$75.4B
| – | – |
0
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| – | – |
0
|
|
||
|
LSBPW
10
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-489,999
|
|
||
11
Liberty Live Group Series C
LLYVK
$9.29B
| – | – |
-537,051
|
|