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
BACC
26
Blue Acquisition Corp
BACC
$289M
$4.4M 1.08%
431,351
RFAMU
27
RF Acquisition Corp III Units
RFAMU
$102M
$4.36M 1.06%
+440,304
SVAQ
28
Silicon Valley Acquisition Corp
SVAQ
$4.3M 1.05%
+435,000
PTORU
29
Praetorian Acquisition Corp Units
PTORU
$221M
$4.02M 0.98%
+406,254
HVMC
30
Highview Merger Corp
HVMC
$4.02M 0.98%
399,900
-100
VHCPU
31
Vine Hill Capital Investment Corp II Units
VHCPU
$4.01M 0.98%
401,000
+1,000
ALUB
32
Alussa Energy Acquisition Corp II
ALUB
$3.93M 0.96%
+394,000
IGAC
33
Invest Green Acquisition Corp
IGAC
$3.92M 0.96%
+395,000
HCAC
34
Hall Chadwick Acquisition Corp
HCAC
$292M
$3.92M 0.96%
+395,000
DNMX
35
Dynamix Corp III
DNMX
$269M
$3.87M 0.95%
390,000
QADRU
36
QDRO Acquisition Corp Units
QADRU
$199M
$3.86M 0.94%
+389,714
TMTSU
37
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$3.52M 0.86%
+350,357
WENN
38
Wen Acquisition Corp
WENN
$386M
$3.44M 0.84%
337,939
DYOR
39
Insight Digital Partners II
DYOR
$231M
$3.38M 0.83%
340,000
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$641M
$3.35M 0.82%
336,360
ILLUU
41
Illumination Acquisition Corp I Units
ILLUU
$3.35M 0.82%
+337,793
BLZR
42
Trailblazer Acquisition Corp
BLZR
$348M
$3.34M 0.82%
332,348
CRAN
43
Crane Harbor Acquisition Corp II
CRAN
$472M
$3.17M 0.77%
+320,000
SDHI
44
Siddhi Acquisition Corp
SDHI
$362M
$3.1M 0.76%
300,000
LAFA
45
LaFayette Acquisition Corp
LAFA
$158M
$3.1M 0.76%
310,698
TACH
46
Titan Acquisition Corp
TACH
$358M
$3.09M 0.75%
300,000
SAC.U
47
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.74%
300,183
-717
OTGA
48
OTG Acquisition Corp I
OTGA
$300M
$3.02M 0.74%
300,000
MLAAU
49
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$2.98M 0.73%
+300,000
ITHA
50
ITHAX Acquisition Corp III
ITHA
$305M
$2.92M 0.71%
+295,000
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