LPC

Lineage Point Capital Portfolio holdings

AUM $409M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$7.28M
4
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$6.86M
5
SBXE
SilverBox Corp V
SBXE
+$5.81M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.95M
4
GPACU
General Purpose Acquisition Corp Units
GPACU
+$5M
5
AEAQU
Activate Energy Acquisition Corp Unit
AEAQU
+$5M

Sector Composition

1 Financials 58.59%
2 Energy 0.28%
3 Technology 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACOU
1
Idea Acquisition Corp Units
IACOU
$350M
$11.4M 2.79%
+1,150,819
BEBE
2
TGE Value Creative Solutions Corp
BEBE
$198M
$10.8M 2.63%
+1,089,997
APXT
3
Apex Treasury Corp
APXT
$461M
$9.53M 2.33%
959,000
-1,000
EVOX
4
Evolution Global Acquisition Corp
EVOX
$321M
$7.88M 1.93%
790,000
PMTR
5
Perimeter Acquisition Corp I
PMTR
$320M
$7.52M 1.84%
733,364
+202,407
XSLLU
6
Xsolla SPAC 1 Units
XSLLU
$7.27M 1.78%
+734,144
BIXI
7
Bitcoin Infrastructure Acquisition Corp
BIXI
$300M
$6.87M 1.68%
+693,000
SBXE
8
SilverBox Corp V
SBXE
$344M
$5.83M 1.42%
+584,500
SSAC
9
SPACSphere Acquisition Corp
SSAC
$239M
$5.64M 1.38%
+570,000
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$5.58M 1.36%
494,070
SVIVU
11
Spring Valley Acquisition Corp IV Units
SVIVU
$5.42M 1.33%
+533,857
CCXIU
12
Churchill Capital Corp XI Units
CCXIU
$313M
$5.25M 1.28%
512,389
+2,839
FGIIU
13
FG Imperii Acquisition Corp Units
FGIIU
$204M
$4.99M 1.22%
+500,000
VACI
14
Viking Acquisition Corp I
VACI
$324M
$4.97M 1.21%
498,000
TACO
15
Berto Acquisition Corp
TACO
$392M
$4.91M 1.2%
479,502
GPAC
16
General Purpose Acquisition Corp
GPAC
$4.91M 1.2%
+495,000
RNGT
17
Range Capital Acquisition Corp II
RNGT
$315M
$4.9M 1.2%
490,000
AEAQ
18
Activate Energy Acquisition Corp
AEAQ
$312M
$4.9M 1.2%
+495,000
BCSS
19
Bain Capital GSS Investment Corp
BCSS
$595M
$4.75M 1.16%
470,000
ALOVU
20
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$4.63M 1.13%
+464,700
BWIV.U
21
Blue Water Acquisition Corp IV Units
BWIV.U
$4.59M 1.12%
+462,900
LFACU
22
Leapfrog Acquisition Corp Units
LFACU
$4.58M 1.12%
448,988
-1,112
DBCAU
23
D. Boral Acquisition I Corp Unit
DBCAU
$4.54M 1.11%
+450,000
NWAX
24
New America Acquisition I Corp
NWAX
$504M
$4.43M 1.08%
+442,142
CRAC
25
Crown Reserve Acquisition Corp I
CRAC
$218M
$4.41M 1.08%
440,380
-325,620
1
2 3 4 5