$390 Million is the total value of Finepoint Capital LP's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | KKR Acquisition Holdings I Corp | $22,930,000 | -0.1% | 2,354,195 | 0.0% | 5.88% | +50.0% | |
| GTPB | Gores Technology Partners II Inc | $22,309,000 | +1.2% | 2,253,459 | 0.0% | 5.72% | +52.0% | |
| REVH | Revolution Healthcare Acquisit | $21,005,000 | -0.2% | 2,163,205 | 0.0% | 5.38% | +49.8% | |
| APGB | Apollo Strategic Growth Capita | $18,400,000 | +0.1% | 1,881,344 | 0.0% | 4.72% | +50.3% | |
| HAAC | Health Assurance Acquisition C | $17,961,000 | -0.1% | 1,838,417 | 0.0% | 4.60% | +50.0% | |
| CCV | Churchill Capital Corp V | $17,771,000 | +0.6% | 1,806,000 | 0.0% | 4.56% | +51.1% | |
| CCVI | Churchill Capital Corp VI | $16,685,000 | +0.1% | 1,706,000 | 0.0% | 4.28% | +50.3% | |
| Catalyst Partners Acquisition | $16,396,000 | -0.1% | 1,683,334 | 0.0% | 4.20% | +50.0% | ||
| IPOF | Social Capital Hedosophia Holdings Corp VI | $15,784,000 | +0.4% | 1,549,000 | 0.0% | 4.05% | +50.7% | |
| BTWN | Bridgetown Holdings Ltd | $12,935,000 | +0.1% | 1,317,200 | 0.0% | 3.32% | +50.3% | |
| New | Concord Acquisition Corp II | $11,944,000 | – | 1,225,000 | +100.0% | 3.06% | – | |
| KVSC | Khosla Ventures Acquisition Co III | $11,849,000 | -0.4% | 1,214,000 | 0.0% | 3.04% | +49.6% | |
| New | AfterNext HealthTech Acquisition Corp | $10,725,000 | – | 1,100,000 | +100.0% | 2.75% | – | |
| Skydeck Acquisition Corp | $10,646,000 | +1.2% | 1,085,270 | 0.0% | 2.73% | +51.9% | ||
| Corsair Partnering Corp | $9,799,000 | -0.9% | 1,004,000 | 0.0% | 2.51% | +48.8% | ||
| New | Swiftmerge Acquisition Corpunit 12/13/2026 | $9,790,000 | – | 980,000 | +100.0% | 2.51% | – | |
| DNAA | Social Capital Suvretta Holdings Corp I | $9,731,000 | -0.2% | 980,000 | 0.0% | 2.50% | +49.8% | |
| DNAC | Social Capital Suvretta Holdings Corp III | $9,702,000 | +1.0% | 980,000 | 0.0% | 2.49% | +51.6% | |
| DNAB | Social Capital Suvretta Holdings Corp II | $9,692,000 | +0.1% | 980,000 | 0.0% | 2.48% | +50.3% | |
| SNRH | Sell | Senior Connect Acquisition Cor | $9,671,000 | -47.7% | 992,937 | -47.5% | 2.48% | -21.5% |
| FCAX | Sell | Fortress Capital Acquisition C | $9,661,000 | -47.7% | 989,818 | -47.5% | 2.48% | -21.4% |
| DNAD | Social Capital Suvretta Holdings Corp IV | $9,624,000 | +0.1% | 980,000 | 0.0% | 2.47% | +50.2% | |
| Summit Healthcare Acquisition Corp | $9,526,000 | -0.3% | 980,000 | 0.0% | 2.44% | +49.7% | ||
| DGNU | Sell | Dragoneer Growth Opportunities | $9,476,000 | -47.7% | 969,959 | -47.6% | 2.43% | -21.5% |
| CVII | Sell | Churchill Capital Corp VII | $8,815,000 | -52.2% | 896,750 | -52.7% | 2.26% | -28.2% |
| New | Conyers Park III Acquisition Corp | $8,781,000 | – | 900,566 | +100.0% | 2.25% | – | |
| Sell | Jaws Hurricane Acquisition Corp | $7,971,000 | -47.0% | 813,397 | -47.5% | 2.04% | -20.4% | |
| Bilander Acquisition Corp | $7,159,000 | +0.4% | 735,000 | 0.0% | 1.84% | +50.8% | ||
| BLSA | BCLS Acquisition Corp | $5,950,000 | -1.4% | 603,429 | 0.0% | 1.52% | +48.1% | |
| FVT | Sell | Fortress Value Acquisition Cor | $5,596,000 | -47.5% | 572,767 | -47.5% | 1.44% | -21.1% |
| GTPA | Gores Technology Partners Inc | $4,451,000 | +0.9% | 449,114 | 0.0% | 1.14% | +51.5% | |
| IPOFWS | Social Capital Hedosophia Holdings Corp VI*w exp 09/26/202 | $1,315,000 | +4.8% | 671,000 | 0.0% | 0.34% | +57.5% | |
| APSGWS | Apollo Strategic Growth Capita*w exp 10/29/202 | $1,169,000 | +57.1% | 913,000 | 0.0% | 0.30% | +136.2% | |
| BTWNW | Bridgetown Holdings Ltd*w exp 09/30/202 | $793,000 | -28.6% | 895,000 | 0.0% | 0.20% | +6.8% | |
| CRHCWS | Cohn Robbins Holdings Corp*w exp 08/28/202 | $723,000 | -11.6% | 904,000 | 0.0% | 0.18% | +32.1% | |
| FMACWS | FirstMark Horizon Acquisition*w exp 09/26/202 | $669,000 | -20.6% | 669,000 | 0.0% | 0.17% | +19.4% | |
| CCVWS | Churchill Capital Corp V*w exp 10/29/202 | $600,000 | -24.6% | 612,000 | 0.0% | 0.15% | +13.2% | |
| New | Conyers Park III Acquisition Corp*w exp 08/12/202 | $595,000 | – | 571,666 | +100.0% | 0.15% | – | |
| KAHCWS | KKR Acquisition Holdings I Corp*w exp 99/99/999 | $588,000 | +4.1% | 588,547 | 0.0% | 0.15% | +57.3% | |
| GTPBW | Gores Technology Partners II Inc*w exp 03/16/202 | $586,000 | +8.3% | 450,691 | 0.0% | 0.15% | +63.0% | |
| CCVIWS | Churchill Capital Corp VI*w exp 02/17/202 | $554,000 | -14.5% | 540,000 | 0.0% | 0.14% | +27.9% | |
| CVIIWS | Churchill Capital Corp VII*w exp 02/29/202 | $548,000 | +8.7% | 548,000 | 0.0% | 0.14% | +62.8% | |
| HAACW | Health Assurance Acquisition C*w exp 11/12/202 | $544,000 | -17.8% | 643,000 | 0.0% | 0.14% | +23.0% | |
| SNRHW | Senior Connect Acquisition Cor*w exp 12/31/202 | $532,000 | -26.1% | 1,014,000 | 0.0% | 0.14% | +10.6% | |
| EQDWS | Equity Distribution Acquisitio*w exp 09/09/202 | $495,000 | -17.9% | 669,000 | 0.0% | 0.13% | +23.3% | |
| New | Zimmer Energy Transition Acquisition Corp*w exp 06/16/202 | $480,000 | – | 358,270 | +100.0% | 0.12% | – | |
| AACWS | Ares Acquisition Corp*w exp 99/99/999 | $450,000 | +4.9% | 504,706 | 0.0% | 0.12% | +57.5% | |
| New | Berenson Acquisition Corp I*w exp 08/01/202 | $414,000 | – | 862,499 | +100.0% | 0.11% | – | |
| New | Home Plate Acquisition Corp*w exp 09/30/202 | $414,000 | – | 690,000 | +100.0% | 0.11% | – | |
| ROSSWS | Ross Acquisition Corp II*w exp 02/01/202 | $400,000 | +2.3% | 439,666 | 0.0% | 0.10% | +53.7% | |
| New | Concord Acquisition Corp II*w exp 99/99/999 | $388,000 | – | 408,333 | +100.0% | 0.10% | – | |
| Jaws Hurricane Acquisition Corp*w exp 03/26/202 | $376,000 | -15.5% | 387,249 | 0.0% | 0.10% | +26.3% | ||
| New | Marblegate Acquisition Corp*w exp 08/31/202 | $364,000 | – | 735,000 | +100.0% | 0.09% | – | |
| New | Compass Digital Acquisition Corp*w exp 09/29/202 | $350,000 | – | 459,906 | +100.0% | 0.09% | – | |
| Corsair Partnering Corp*w exp 07/06/202 | $338,000 | +33.1% | 334,666 | 0.0% | 0.09% | +102.3% | ||
| New | First Light Acquisition Group Inc*w exp 03/14/202 | $328,000 | – | 655,200 | +100.0% | 0.08% | – | |
| REVHW | Revolution Healthcare Acquisit*w exp 12/31/202 | $324,000 | -20.0% | 432,639 | 0.0% | 0.08% | +20.3% | |
| Summit Healthcare Acquisition Corp*w exp 06/03/202 | $319,000 | -24.2% | 489,999 | 0.0% | 0.08% | +13.9% | ||
| FCAXWS | Fortress Capital Acquisition C*w exp 99/99/999 | $306,000 | -11.3% | 392,000 | 0.0% | 0.08% | +32.2% | |
| Skydeck Acquisition Corp*w exp 05/13/202 | $296,000 | +9.2% | 361,756 | 0.0% | 0.08% | +65.2% | ||
| SPGSWS | Simon Property Group Acquisition Holdings Inc*w exp 02/04/202 | $288,000 | -13.3% | 335,200 | 0.0% | 0.07% | +29.8% | |
| Catalyst Partners Acquisition*w exp 05/12/202 | $289,000 | +1.0% | 336,666 | 0.0% | 0.07% | +51.0% | ||
| GTPAW | Gores Technology Partners Inc*w exp 03/16/202 | $265,000 | +17.8% | 201,000 | 0.0% | 0.07% | +78.9% | |
| FVIVWS | Fortress Value Acquisition Cor*w exp 03/18/202 | $257,000 | +3.6% | 306,513 | 0.0% | 0.07% | +57.1% | |
| New | AfterNext HealthTech Acquisition Corp*w exp 99/99/999 | $257,000 | – | 366,666 | +100.0% | 0.07% | – | |
| LVRAW | Levere Holdings Corp*w exp 03/09/202 | $198,000 | -16.1% | 274,999 | 0.0% | 0.05% | +27.5% | |
| FVTWS | Fortress Value Acquisition Cor*w exp 12/31/202 | $178,000 | -1.1% | 225,000 | 0.0% | 0.05% | +48.4% | |
| Bilander Acquisition Corp*w exp 05/19/202 | $169,000 | -16.3% | 183,749 | 0.0% | 0.04% | +26.5% | ||
| WPCBWS | Warburg Pincus Capital Corp I-B*w exp 99/99/999 | $125,000 | +7.8% | 125,000 | 0.0% | 0.03% | +60.0% | |
| TMACWS | Music Acquisition Corp/The*w exp 02/05/202 | $42,000 | -25.0% | 75,250 | 0.0% | 0.01% | +10.0% | |
| WPCAWS | Warburg Pincus Capital Corp I-A*w exp 99/99/999 | $15,000 | -6.2% | 14,999 | 0.0% | 0.00% | +33.3% | |
| WPCA | Exit | Warburg Pincus Captal Corp I | $0 | – | -75,000 | -100.0% | -0.13% | – |
| HLXA | Exit | Helix Acquisition Corp | $0 | – | -382,400 | -100.0% | -0.64% | – |
| WPCB | Exit | Warburg Pincus Captal Corp I | $0 | – | -625,000 | -100.0% | -1.04% | – |
| LVRA | Exit | Levere Holdings Corp | $0 | – | -825,000 | -100.0% | -1.38% | – |
| ROSS | Exit | Ross Acquisition Corp II | $0 | – | -1,019,000 | -100.0% | -1.69% | – |
| ZTAQU | Exit | Zimmer Energy Transition Acqunit 06/16/2026 | $0 | – | -1,074,812 | -100.0% | -1.83% | – |
| TMAC | Exit | Music Acquisition Corp/The | $0 | – | -1,126,144 | -100.0% | -1.87% | – |
| Exit | AfterNext HealthTech Acquisiunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -1.87% | – | |
| Exit | Concord Acquisition Corp IIunit 99/99/9999 | $0 | – | -1,225,000 | -100.0% | -2.08% | – | |
| Exit | First Light Acquisition Group Incunit 99/99/9999 | $0 | – | -1,380,000 | -100.0% | -2.34% | – | |
| Exit | Home Plate Acquisition Corpunit 09/30/2026 | $0 | – | -1,427,493 | -100.0% | -2.40% | – | |
| Exit | Conyers Park III Acquisition Corpunit 07/30/2026 | $0 | – | -1,715,000 | -100.0% | -2.96% | – | |
| FMAC | Exit | FirstMark Horizon Acquisition | $0 | – | -1,856,838 | -100.0% | -3.11% | – |
| Exit | Berenson Acquisition Corp Iunit 99/99/9999 | $0 | – | -1,850,000 | -100.0% | -3.12% | – | |
| APSG | Exit | Apollo Strategic Growth Capt | $0 | – | -1,890,924 | -100.0% | -3.15% | – |
| SPAQ | Exit | Spartan Acquisition Corp III | $0 | – | -1,879,436 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 17 | Q4 2018 | 32.7% |
| IRSA INVERSIONES Y REP S A | 15 | Q2 2018 | 10.1% |
| CHENIERE ENERGY INC | 14 | Q1 2018 | 29.9% |
| ALLY FINL INC | 13 | Q4 2017 | 42.0% |
| CRESUD S A C I F Y A | 13 | Q4 2017 | 4.0% |
| BRIDGETOWN HOLDINGS LTD | 9 | Q3 2023 | 0.2% |
| ARES ACQUISITION CORP | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP V | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 0.1% |
| CHURCHILL CAPITAL CORP VI | 9 | Q3 2023 | 0.1% |
View Finepoint Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Finepoint Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.