Finepoint Capital LP Buys Concord Acquisition Corp II Class A, Concord Acquisition Corp II Class A, AfterNext HealthTech Acquisition Corp, Sells Spartan Acquisition Corp III, Spartan Acquisition Corp III, Apollo Strategic Growth Capital

Author's Avatar
Feb 14, 2022
Boston, MA, based Investment company Finepoint Capital LP (Current Portfolio) buys Concord Acquisition Corp II Class A, Concord Acquisition Corp II Class A, AfterNext HealthTech Acquisition Corp, Swiftmerge Acquisition Corp, Conyers Park III Acquisition Corp, sells Spartan Acquisition Corp III, Spartan Acquisition Corp III, Apollo Strategic Growth Capital, Berenson Acquisition Corp I, FirstMark Horizon Acquisition Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Finepoint Capital LP. As of 2021Q4, Finepoint Capital LP owns 71 stocks with a total value of $390 million. These are the details of the buys and sells.

For the details of Finepoint Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/finepoint+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Finepoint Capital LP
  1. KKR Acquisition Holdings I Corp (KAHC) - 2,354,195 shares, 5.88% of the total portfolio.
  2. Gores Technology Partners II Inc (GTPB) - 2,253,459 shares, 5.72% of the total portfolio.
  3. Revolution Healthcare Acquisition Corp (REVH) - 2,163,205 shares, 5.38% of the total portfolio.
  4. Apollo Strategic Growth Capital II (APGB) - 1,881,344 shares, 4.72% of the total portfolio.
  5. Health Assurance Acquisition Corp (HAAC) - 1,838,417 shares, 4.60% of the total portfolio.
New Purchase: Concord Acquisition Corp II Class A (CNDA)

Finepoint Capital LP initiated holding in Concord Acquisition Corp II Class A. The purchase prices were between $9.69 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 3.06%. The holding were 1,225,000 shares as of 2021-12-31.

New Purchase: Concord Acquisition Corp II Class A (CNDA)

Finepoint Capital LP initiated holding in Concord Acquisition Corp II Class A. The purchase prices were between $9.69 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 3.06%. The holding were 1,225,000 shares as of 2021-12-31.

New Purchase: AfterNext HealthTech Acquisition Corp (AFTR)

Finepoint Capital LP initiated holding in AfterNext HealthTech Acquisition Corp. The purchase prices were between $9.65 and $9.8, with an estimated average price of $9.7. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 2.75%. The holding were 1,100,000 shares as of 2021-12-31.

New Purchase: Swiftmerge Acquisition Corp (IVCPU)

Finepoint Capital LP initiated holding in Swiftmerge Acquisition Corp. The purchase prices were between $9.88 and $9.99, with an estimated average price of $9.93. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 2.51%. The holding were 980,000 shares as of 2021-12-31.

New Purchase: Conyers Park III Acquisition Corp (CPAA)

Finepoint Capital LP initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.71 and $10.16, with an estimated average price of $9.8. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 2.25%. The holding were 900,566 shares as of 2021-12-31.

New Purchase: Conyers Park III Acquisition Corp (CPAA)

Finepoint Capital LP initiated holding in Conyers Park III Acquisition Corp. The purchase prices were between $9.71 and $10.16, with an estimated average price of $9.8. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 2.25%. The holding were 900,566 shares as of 2021-12-31.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Finepoint Capital LP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.87 and $9.98, with an estimated average price of $9.93.

Sold Out: Spartan Acquisition Corp III (SPAQ)

Finepoint Capital LP sold out a holding in Spartan Acquisition Corp III. The sale prices were between $9.87 and $9.98, with an estimated average price of $9.93.

Sold Out: Apollo Strategic Growth Capital (APSG)

Finepoint Capital LP sold out a holding in Apollo Strategic Growth Capital. The sale prices were between $9.78 and $9.94, with an estimated average price of $9.84.

Sold Out: Berenson Acquisition Corp I (BACA.U)

Finepoint Capital LP sold out a holding in Berenson Acquisition Corp I. The sale prices were between $9.84 and $10.02, with an estimated average price of $9.92.

Sold Out: FirstMark Horizon Acquisition Corp (FMAC)

Finepoint Capital LP sold out a holding in FirstMark Horizon Acquisition Corp. The sale prices were between $9.81 and $9.93, with an estimated average price of $9.88.

Sold Out: Conyers Park III Acquisition Corp (CPAAU)

Finepoint Capital LP sold out a holding in Conyers Park III Acquisition Corp. The sale prices were between $9.87 and $10.46, with an estimated average price of $10.16.

Reduced: Churchill Capital Corp VII (CVII)

Finepoint Capital LP reduced to a holding in Churchill Capital Corp VII by 52.72%. The sale prices were between $9.74 and $9.84, with an estimated average price of $9.8. The stock is now traded at around $9.730000. The impact to a portfolio due to this sale was -1.66%. Finepoint Capital LP still held 896,750 shares as of 2021-12-31.

Reduced: Senior Connect Acquisition Corp I (SNRH)

Finepoint Capital LP reduced to a holding in Senior Connect Acquisition Corp I by 47.54%. The sale prices were between $9.73 and $9.83, with an estimated average price of $9.78. The stock is now traded at around $9.770000. The impact to a portfolio due to this sale was -1.5%. Finepoint Capital LP still held 992,937 shares as of 2021-12-31.

Reduced: Fortress Capital Acquisition Corp (FCAX)

Finepoint Capital LP reduced to a holding in Fortress Capital Acquisition Corp by 47.55%. The sale prices were between $9.74 and $9.88, with an estimated average price of $9.78. The stock is now traded at around $9.760000. The impact to a portfolio due to this sale was -1.5%. Finepoint Capital LP still held 989,818 shares as of 2021-12-31.

Reduced: Dragoneer Growth Opportunities Corp III (DGNU)

Finepoint Capital LP reduced to a holding in Dragoneer Growth Opportunities Corp III by 47.55%. The sale prices were between $9.77 and $10.01, with an estimated average price of $9.9. The stock is now traded at around $9.740000. The impact to a portfolio due to this sale was -1.47%. Finepoint Capital LP still held 969,959 shares as of 2021-12-31.

Reduced: Jaws Hurricane Acquisition Corp (HCNE)

Finepoint Capital LP reduced to a holding in Jaws Hurricane Acquisition Corp by 47.49%. The sale prices were between $9.74 and $10.1, with an estimated average price of $9.81. The stock is now traded at around $9.770000. The impact to a portfolio due to this sale was -1.22%. Finepoint Capital LP still held 813,397 shares as of 2021-12-31.

Reduced: Fortress Value Acquisition Corp III (FVT)

Finepoint Capital LP reduced to a holding in Fortress Value Acquisition Corp III by 47.55%. The sale prices were between $9.75 and $9.85, with an estimated average price of $9.78. The stock is now traded at around $9.780000. The impact to a portfolio due to this sale was -0.87%. Finepoint Capital LP still held 572,767 shares as of 2021-12-31.



Here is the complete portfolio of Finepoint Capital LP. Also check out:

1. Finepoint Capital LP's Undervalued Stocks
2. Finepoint Capital LP's Top Growth Companies, and
3. Finepoint Capital LP's High Yield stocks
4. Stocks that Finepoint Capital LP keeps buying