LPC

Lineage Point Capital Portfolio holdings

AUM $264M
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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.49M
3
+$7.81M
4
CRAC
Crown Reserve Acquisition Corp I
CRAC
+$7.6M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$382M
$3.41M 1.3%
+337,939
DYOR
27
Insight Digital Partners II
DYOR
$229M
$3.37M 1.28%
+340,000
DMII
28
Drugs Made In America Acquisition II Corp
DMII
$654M
$3.33M 1.26%
+336,360
BLZR
29
Trailblazer Acquisition Corp
BLZR
$344M
$3.33M 1.26%
+332,348
SDHI
30
Siddhi Acquisition Corp
SDHI
$362M
$3.08M 1.17%
+300,000
LAFA
31
LaFayette Acquisition Corp
LAFA
$157M
$3.08M 1.17%
+310,698
TACH
32
Titan Acquisition Corp
TACH
$3.08M 1.17%
+300,000
SAC.U
33
Safeguard Acquisition Corp Units
SAC.U
$3.03M 1.15%
+300,900
CRANU
34
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$3.02M 1.15%
+300,000
OTGA
35
OTG Acquisition Corp I
OTGA
$297M
$3M 1.14%
+300,000
ITHAU
36
ITHAX Acquisition Corp III Units
ITHAU
$199M
$2.99M 1.14%
+300,000
TDWD
37
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$2.86M 1.08%
+290,000
CRAQ
38
Cal Redwood Acquisition Corp
CRAQ
$2.85M 1.08%
+281,043
MMTXU
39
Miluna Acquisition Corp Units
MMTXU
$62.9M
$2.77M 1.05%
+277,026
SSEA
40
Starry Sea Acquisition Corp
SSEA
$77.5M
$2.72M 1.03%
+271,309
GTEN
41
Gores Holdings X
GTEN
$461M
$2.62M 0.99%
+255,434
JENA
42
Jena Acquisition Corp II
JENA
$296M
$2.55M 0.97%
+250,000
DSACU
43
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.51M 0.95%
+250,000
SCPQU
44
Social Commerce Partners Corp Unit
SCPQU
$104M
$2.5M 0.95%
+250,000
LPCVU
45
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.95%
+250,000
PCAP
46
ProCap Acquisition Corp
PCAP
$323M
$2.49M 0.95%
+246,288
OACC
47
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.46M 0.93%
+232,642
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$590M
$2.45M 0.93%
+244,653
HAVA
49
Harvard Ave Acquisition Corp
HAVA
$207M
$2.43M 0.92%
+245,000
ALIS
50
Calisa Acquisition Corp
ALIS
$2.39M 0.91%
+240,904
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