Asset Manager
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Finepoint Capital LP
Market Value
$499M
-11.0%
Holdings
19
-1
New Purchases
0
Added To
1
Closed
14
Reduced
1
Top 10 Concentration
100.0%
Turnover
73.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.00% | 8.02% | -8.02% | $0 |
| SWTX | 0.00% | 5.73% | -5.73% | $0 |
| RVMD | 0.00% | 4.36% | -4.36% | $0 |
| MLTX | 0.00% | 3.03% | -3.03% | $0 |
| LKFT | 0.00% | 2.94% | -2.94% | $0 |
| CYTK | 0.00% | 2.22% | -2.22% | $0 |
| RNAM | 0.00% | 2.00% | -2.00% | $0 |
| SRPT | 0.00% | 1.79% | -1.79% | $0 |
| PRTA | 0.00% | 1.41% | -1.41% | $0 |
| XNCR | 0.00% | 1.22% | -1.22% | $0 |
| EYPT | 0.00% | 1.05% | -1.05% | $0 |
| RLAY | 0.00% | 0.99% | -0.99% | $0 |
| ARVN | 0.00% | 0.87% | -0.87% | $0 |
| GATEW | 0.00% | 0.02% | -0.02% | $0 |
| CLDI | 0.00% | 0.00% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $456M | 91.2% |
| Mid Cap | 5 | $44M | 8.7% |
| Small Cap | 7 | $0 | 0.0% |
| Micro Cap | 4 | $244K | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$1.8B
Avg P/E
21.6
Median P/E
21.6
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 91.22% | 21,152,868 | $456M | $21.54 | $124M | -3,315,292 | -13.6% | |
| 2 | LLYVK | 8.73% | 537,051 | $44M | $81.16 | $14M | +104,156 | +24.1% | |
| 3 | ANNA | 0.04% | 27,717 | $200K | $7.20 | -$9K | — | — | |
| 4 | MNYWW | 0.01% | 895,000 | $42K | $0.05 | $9K | — | — | |
| 5 | CLDI | —% | 12,499 | $3K | $0.23 | -$4K | — | — | |
| 6 | CYTK | —% | — | — | — | -$12M | -309,948 | -100.0% | SOLD |
| 7 | SWTX | —% | — | — | — | -$32M | -728,602 | -100.0% | SOLD |
| 8 | EYPT | —% | — | — | — | -$6M | -1,081,954 | -100.0% | SOLD |
| 9 | RVMD | —% | — | — | — | -$24M | -691,260 | -100.0% | SOLD |
| 10 | RNAM | —% | — | — | — | -$11M | -380,700 | -100.0% | SOLD |
| 11 | XNCR | —% | — | — | — | -$7M | -642,200 | -100.0% | SOLD |
| 12 | LKFT | —% | — | — | — | -$16M | -656,587 | -100.0% | SOLD |
| 13 | PRTA | —% | — | — | — | -$8M | -640,071 | -100.0% | SOLD |
| 14 | LBRDK | —% | — | — | — | -$45M | -529,240 | -100.0% | SOLD |
| 15 | MLTX | —% | — | — | — | -$17M | -435,785 | -100.0% | SOLD |
| 16 | RLAY | —% | — | — | — | -$6M | -2,117,646 | -100.0% | SOLD |
| 17 | SRPT | —% | — | — | — | -$10M | -157,555 | -100.0% | SOLD |
| 18 | ARVN | —% | — | — | — | -$5M | -694,028 | -100.0% | SOLD |
| 19 | GATEW | —% | — | — | — | -$118K | -735,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$851M Put Value