Finepoint Capital

Finepoint Capital as of June 30, 2022

Portfolio Holdings for Finepoint Capital

Finepoint Capital holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Algoma Stl Group (ASTL) 11.5 $33M 3.7M 8.98
Amicus Therapeutics (FOLD) 7.5 $22M 2.0M 10.74
Argenx Se Sponsored Adr (ARGX) 6.9 $20M 53k 378.88
Cytokinetics (CYTK) 5.7 $17M 419k 39.29
Sarepta Therapeutics (SRPT) 5.5 $16M 211k 74.96
Sage Therapeutics (SAGE) 5.3 $15M 476k 32.30
Global Blood Therapeutics In 5.2 $15M 474k 31.95
Ascendis Pharma A/s Sponsored Adr (ASND) 5.1 $15M 160k 92.96
Galapagos Nv Spon Adr (GLPG) 5.0 $15M 259k 55.80
Apellis Pharmaceuticals (APLS) 5.0 $14M 318k 45.22
Travere Therapeutics (TVTX) 4.9 $14M 584k 24.23
Mirati Therapeutics 4.9 $14M 210k 67.13
Arcus Biosciences Incorporated (RCUS) 4.7 $14M 535k 25.34
Prothena Corp SHS (PRTA) 4.3 $12M 458k 27.15
Ultragenyx Pharmaceutical (RARE) 4.2 $12M 203k 59.66
Iovance Biotherapeutics (IOVA) 3.7 $11M 960k 11.04
ACADIA Pharmaceuticals (ACAD) 3.4 $10M 707k 14.09
Iveric Bio 3.3 $9.5M 988k 9.62
Protagonist Therapeutics (PTGX) 2.0 $5.8M 735k 7.91
Global Business Travel Group *w Exp 99/99/9999 0.3 $959k 913k 1.05
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $389k 904k 0.43
Social Capital Hedosophia Holdings Corp VI *w Exp 09/26/202 0.1 $322k 671k 0.48
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.1 $276k 669k 0.41
KKR Acquisition Holdings I Corp *w Exp 99/99/999 (KAHCW) 0.1 $212k 589k 0.36
Bridgetown Holdings *w Exp 09/30/202 0.1 $206k 895k 0.23
Churchill Capital Corp V *w Exp 10/29/202 0.1 $202k 612k 0.33
Gores Technology Partners II *w Exp 03/16/202 0.1 $198k 451k 0.44
Churchill Capital Corp VII *w Exp 02/29/202 (CVIIW) 0.1 $191k 548k 0.35
Churchill Capital Corp VI *w Exp 02/17/202 0.1 $184k 540k 0.34
Conyers Park III Acquisition Corp *w Exp 08/12/202 0.1 $166k 572k 0.29
Jaws Hurricane Acquisition Corp *w Exp 03/26/202 0.0 $139k 387k 0.36
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $124k 690k 0.18
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $121k 863k 0.14
Ares Acquisition Corp *w Exp 99/99/999 0.0 $116k 505k 0.23
Compass Digital Acquisition Corp *w Exp 09/29/202 (CDAQW) 0.0 $115k 460k 0.25
Zimmer Energy Transition Acquisition Corp *w Exp 06/16/202 0.0 $115k 358k 0.32
Revolution Healthcare Acquisit *w Exp 12/31/202 0.0 $108k 433k 0.25
Gores Technology Partners *w Exp 03/16/202 0.0 $105k 201k 0.52
Concord Acquisition Corp II *w Exp 99/99/999 (CNDA.WS) 0.0 $90k 408k 0.22
Health Assurance Acquisition C *w Exp 11/12/202 0.0 $87k 643k 0.14
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $74k 735k 0.10
Catalyst Partners Acquisition *w Exp 05/12/202 0.0 $71k 337k 0.21
Fortress Capital Acquisition C *w Exp 99/99/999 0.0 $71k 392k 0.18
Senior Connect Acquisition Cor *w Exp 12/31/202 0.0 $71k 1.0M 0.07
AfterNext HealthTech Acquisition Corp *w Exp 99/99/999 0.0 $70k 367k 0.19
Equity Distribution Acquisitio *w Exp 09/09/202 0.0 $69k 669k 0.10
Ross Acquisition Corp II *w Exp 02/01/202 0.0 $68k 440k 0.15
Corsair Partnering Corp *w Exp 07/06/202 0.0 $67k 335k 0.20
Simon Property Group Acquisition Holdings *w Exp 02/04/202 (SPGSW) 0.0 $62k 335k 0.18
First Light Acquisition Group *w Exp 03/14/202 (CLDI.WS) 0.0 $59k 655k 0.09
Fortress Value Acquisition Cor *w Exp 03/18/202 0.0 $57k 307k 0.19
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $55k 184k 0.30
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $54k 362k 0.15
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $54k 490k 0.11
Summit Healthcare Acquisition Corp *w Exp 06/03/202 0.0 $45k 490k 0.09
Fortress Value Acquisition Cor *w Exp 12/31/202 (FVTAW) 0.0 $41k 225k 0.18
Warburg Pincus Capital Corp I-B *w Exp 99/99/999 (WPCBF) 0.0 $34k 125k 0.27
Levere Holdings Corp *w Exp 03/09/202 0.0 $22k 275k 0.08
Music Acquisition Corp/The *w Exp 02/05/202 0.0 $7.0k 75k 0.09
Warburg Pincus Capital Corp I-A *w Exp 99/99/999 0.0 $5.0k 15k 0.33