$301 Million is the total value of Finepoint Capital LP's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Algoma Stl Group Inc | $41,813,000 | – | 3,716,732 | +100.0% | 13.90% | – | |
| REVH | Revolution Healthcare Acquisit | $21,221,000 | +1.0% | 2,163,205 | 0.0% | 7.06% | +31.0% | |
| HAAC | Health Assurance Acquisition C | $18,108,000 | +0.8% | 1,838,417 | 0.0% | 6.02% | +30.8% | |
| CCV | Churchill Capital Corp V | $17,753,000 | -0.1% | 1,806,000 | 0.0% | 5.90% | +29.5% | |
| CCVI | Churchill Capital Corp VI | $16,753,000 | +0.4% | 1,706,000 | 0.0% | 5.57% | +30.2% | |
| Catalyst Partners Acquisition | $16,379,000 | -0.1% | 1,683,334 | 0.0% | 5.44% | +29.6% | ||
| IPOF | Social Capital Hedosophia Holdings Corp VI | $15,645,000 | -0.9% | 1,549,000 | 0.0% | 5.20% | +28.5% | |
| BTWN | Bridgetown Holdings Ltd | $12,988,000 | +0.4% | 1,317,200 | 0.0% | 4.32% | +30.2% | |
| KVSC | Khosla Ventures Acquisition Co III | $11,861,000 | +0.1% | 1,214,000 | 0.0% | 3.94% | +29.8% | |
| GTPB | Sell | Gores Technology Partners II Inc | $11,556,000 | -48.2% | 1,181,553 | -47.6% | 3.84% | -32.8% |
| AfterNext HealthTech Acquisition Corp | $10,648,000 | -0.7% | 1,100,000 | 0.0% | 3.54% | +28.8% | ||
| Skydeck Acquisition Corp | $10,560,000 | -0.8% | 1,085,270 | 0.0% | 3.51% | +28.6% | ||
| Corsair Partnering Corp | $9,749,000 | -0.5% | 1,004,000 | 0.0% | 3.24% | +29.0% | ||
| New | Swiftmerge Acquisition Corp | $9,624,000 | – | 980,000 | +100.0% | 3.20% | – | |
| DNAB | Social Capital Suvretta Holdings Corp II | $9,555,000 | -1.4% | 980,000 | 0.0% | 3.18% | +27.8% | |
| DNAD | Social Capital Suvretta Holdings Corp IV | $9,545,000 | -0.8% | 980,000 | 0.0% | 3.17% | +28.6% | |
| DGNU | Dragoneer Growth Opportunities | $9,467,000 | -0.1% | 969,959 | 0.0% | 3.15% | +29.6% | |
| Conyers Park III Acquisition Corp | $8,781,000 | 0.0% | 900,566 | 0.0% | 2.92% | +29.7% | ||
| KAHC | Sell | KKR Acquisition Holdings I Corp | $7,815,000 | -65.9% | 795,000 | -66.2% | 2.60% | -55.8% |
| Bilander Acquisition Corp | $7,130,000 | -0.4% | 735,000 | 0.0% | 2.37% | +29.2% | ||
| Sell | Summit Healthcare Acquisition Corp | $6,894,000 | -27.6% | 710,000 | -27.6% | 2.29% | -6.1% | |
| BLSA | BCLS Acquisition Corp | $5,956,000 | +0.1% | 603,429 | 0.0% | 1.98% | +29.8% | |
| APSGWS | Apollo Strategic Growth Capita*w exp 10/29/202 | $1,251,000 | +7.0% | 913,000 | 0.0% | 0.42% | +38.7% | |
| IPOFWS | Social Capital Hedosophia Holdings Corp VI*w exp 09/26/202 | $825,000 | -37.3% | 671,000 | 0.0% | 0.27% | -18.7% | |
| CRHCWS | Cohn Robbins Holdings Corp*w exp 08/28/202 | $696,000 | -3.7% | 904,000 | 0.0% | 0.23% | +24.9% | |
| New | Starry Group Holdings Inc*w exp 99/99/999 | $589,000 | – | 669,000 | +100.0% | 0.20% | – | |
| BTWNW | Bridgetown Holdings Ltd*w exp 09/30/202 | $540,000 | -31.9% | 895,000 | 0.0% | 0.18% | -11.3% | |
| KAHCWS | KKR Acquisition Holdings I Corp*w exp 99/99/999 | $388,000 | -34.0% | 588,547 | 0.0% | 0.13% | -14.6% | |
| CCVWS | Churchill Capital Corp V*w exp 10/29/202 | $373,000 | -37.8% | 612,000 | 0.0% | 0.12% | -19.5% | |
| CCVIWS | Churchill Capital Corp VI*w exp 02/17/202 | $340,000 | -38.6% | 540,000 | 0.0% | 0.11% | -20.4% | |
| GTPBW | Gores Technology Partners II Inc*w exp 03/16/202 | $337,000 | -42.5% | 450,691 | 0.0% | 0.11% | -25.3% | |
| CVIIWS | Churchill Capital Corp VII*w exp 02/29/202 | $329,000 | -40.0% | 548,000 | 0.0% | 0.11% | -22.1% | |
| HAACW | Health Assurance Acquisition C*w exp 11/12/202 | $328,000 | -39.7% | 643,000 | 0.0% | 0.11% | -21.6% | |
| Conyers Park III Acquisition Corp*w exp 08/12/202 | $292,000 | -50.9% | 571,666 | 0.0% | 0.10% | -36.6% | ||
| Jaws Hurricane Acquisition Corp*w exp 03/26/202 | $290,000 | -22.9% | 387,249 | 0.0% | 0.10% | 0.0% | ||
| EQDWS | Equity Distribution Acquisitio*w exp 09/09/202 | $271,000 | -45.3% | 669,000 | 0.0% | 0.09% | -29.1% | |
| Marblegate Acquisition Corp*w exp 08/31/202 | $250,000 | -31.3% | 735,000 | 0.0% | 0.08% | -10.8% | ||
| Concord Acquisition Corp II*w exp 99/99/999 | $243,000 | -37.4% | 408,333 | 0.0% | 0.08% | -18.2% | ||
| First Light Acquisition Group Inc*w exp 03/14/202 | $236,000 | -28.0% | 655,200 | 0.0% | 0.08% | -7.1% | ||
| Berenson Acquisition Corp I*w exp 08/01/202 | $233,000 | -43.7% | 862,499 | 0.0% | 0.08% | -27.4% | ||
| Catalyst Partners Acquisition*w exp 05/12/202 | $225,000 | -22.1% | 336,666 | 0.0% | 0.08% | +1.4% | ||
| Home Plate Acquisition Corp*w exp 09/30/202 | $221,000 | -46.6% | 690,000 | 0.0% | 0.07% | -31.1% | ||
| Compass Digital Acquisition Corp*w exp 09/29/202 | $207,000 | -40.9% | 459,906 | 0.0% | 0.07% | -23.3% | ||
| AACWS | Ares Acquisition Corp*w exp 99/99/999 | $208,000 | -53.8% | 504,706 | 0.0% | 0.07% | -40.0% | |
| REVHW | Revolution Healthcare Acquisit*w exp 12/31/202 | $195,000 | -39.8% | 432,639 | 0.0% | 0.06% | -21.7% | |
| SNRHW | Senior Connect Acquisition Cor*w exp 12/31/202 | $183,000 | -65.6% | 1,014,000 | 0.0% | 0.06% | -55.1% | |
| ROSSWS | Ross Acquisition Corp II*w exp 02/01/202 | $180,000 | -55.0% | 439,666 | 0.0% | 0.06% | -41.7% | |
| FVIVWS | Fortress Value Acquisition Cor*w exp 03/18/202 | $162,000 | -37.0% | 306,513 | 0.0% | 0.05% | -18.2% | |
| Zimmer Energy Transition Acquisition Corp*w exp 06/16/202 | $159,000 | -66.9% | 358,270 | 0.0% | 0.05% | -56.9% | ||
| SPGSWS | Simon Property Group Acquisition Holdings Inc*w exp 02/04/202 | $157,000 | -45.5% | 335,200 | 0.0% | 0.05% | -29.7% | |
| GTPAW | Gores Technology Partners Inc*w exp 03/16/202 | $157,000 | -40.8% | 201,000 | 0.0% | 0.05% | -23.5% | |
| FCAXWS | Fortress Capital Acquisition C*w exp 99/99/999 | $157,000 | -48.7% | 392,000 | 0.0% | 0.05% | -33.3% | |
| AfterNext HealthTech Acquisition Corp*w exp 99/99/999 | $154,000 | -40.1% | 366,666 | 0.0% | 0.05% | -22.7% | ||
| Corsair Partnering Corp*w exp 07/06/202 | $141,000 | -58.3% | 334,666 | 0.0% | 0.05% | -46.0% | ||
| Skydeck Acquisition Corp*w exp 05/13/202 | $127,000 | -57.1% | 361,756 | 0.0% | 0.04% | -44.7% | ||
| New | Swiftmerge Acquisition Corp*w exp 12/13/202 | $104,000 | – | 490,000 | +100.0% | 0.04% | – | |
| FVTWS | Fortress Value Acquisition Cor*w exp 12/31/202 | $99,000 | -44.4% | 225,000 | 0.0% | 0.03% | -28.3% | |
| Summit Healthcare Acquisition Corp*w exp 06/03/202 | $98,000 | -69.3% | 489,999 | 0.0% | 0.03% | -59.8% | ||
| LVRAW | Levere Holdings Corp*w exp 03/09/202 | $96,000 | -51.5% | 274,999 | 0.0% | 0.03% | -37.3% | |
| Bilander Acquisition Corp*w exp 05/19/202 | $92,000 | -45.6% | 183,749 | 0.0% | 0.03% | -27.9% | ||
| WPCBWS | Warburg Pincus Capital Corp I-B*w exp 99/99/999 | $56,000 | -55.2% | 125,000 | 0.0% | 0.02% | -40.6% | |
| TMACWS | Music Acquisition Corp/The*w exp 02/05/202 | $17,000 | -59.5% | 75,250 | 0.0% | 0.01% | -45.5% | |
| WPCAWS | Warburg Pincus Capital Corp I-A*w exp 99/99/999 | $7,000 | -53.3% | 14,999 | 0.0% | 0.00% | -50.0% | |
| FMACWS | Exit | FirstMark Horizon Acquisition*w exp 09/26/202 | $0 | – | -669,000 | -100.0% | -0.17% | – |
| GTPA | Exit | Gores Technology Partners Inc | $0 | – | -449,114 | -100.0% | -1.14% | – |
| FVT | Exit | Fortress Value Acquisition Cor | $0 | – | -572,767 | -100.0% | -1.44% | – |
| Exit | Jaws Hurricane Acquisition Corp | $0 | – | -813,397 | -100.0% | -2.04% | – | |
| CVII | Exit | Churchill Capital Corp VII | $0 | – | -896,750 | -100.0% | -2.26% | – |
| FCAX | Exit | Fortress Capital Acquisition C | $0 | – | -989,818 | -100.0% | -2.48% | – |
| SNRH | Exit | Senior Connect Acquisition Cor | $0 | – | -992,937 | -100.0% | -2.48% | – |
| DNAC | Exit | Social Capital Suvretta Holdings Corp III | $0 | – | -980,000 | -100.0% | -2.49% | – |
| DNAA | Exit | Social Capital Suvretta Holdings Corp I | $0 | – | -980,000 | -100.0% | -2.50% | – |
| Exit | Swiftmerge Acquisition Corpunit 12/13/2026 | $0 | – | -980,000 | -100.0% | -2.51% | – | |
| Exit | Concord Acquisition Corp II | $0 | – | -1,225,000 | -100.0% | -3.06% | – | |
| APGB | Exit | Apollo Strategic Growth Capita | $0 | – | -1,881,344 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.