LPC

Lineage Point Capital Portfolio holdings

AUM $307M
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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.7M
3
+$11.4M
4
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
5
PMTR
Perimeter Acquisition Corp I
PMTR
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.43%
2 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACQ
26
Inflection Point Acquisition Corp IV
BACQ
$355M
$4.03M 1.31%
+376,205
IGACU
27
Invest Green Acquisition Corp Units
IGACU
$150M
$4.02M 1.31%
+401,200
VHCPU
28
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$4.01M 1.31%
+400,000
HCACU
29
Hall Chadwick Acquisition Corp Unit
HCACU
$4.01M 1.31%
+400,000
HVMC
30
Highview Merger Corp
HVMC
$296M
$4M 1.3%
+400,000
DMII
31
Drugs Made In America Acquisition II Corp
DMII
$656M
$3.33M 1.09%
+336,360
SDHI
32
Siddhi Acquisition Corp
SDHI
$358M
$3.08M 1%
+300,000
LAFA
33
LaFayette Acquisition Corp
LAFA
$156M
$3.08M 1%
+310,698
TACH
34
Titan Acquisition Corp
TACH
$355M
$3.08M 1%
+300,000
SAC.U
35
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.99%
+300,900
CRANU
36
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$3.02M 0.98%
+300,000
ITHAU
37
ITHAX Acquisition Corp III Units
ITHAU
$200M
$2.99M 0.98%
+300,000
TDWD
38
Tailwind 2.0 Acquisition Corp
TDWD
$233M
$2.86M 0.93%
+290,000
CRAQ
39
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.85M 0.93%
+281,043
MMTXU
40
Miluna Acquisition Corp Units
MMTXU
$62.6M
$2.77M 0.9%
+277,026
SSEA
41
Starry Sea Acquisition Corp
SSEA
$77M
$2.72M 0.89%
+271,309
PCAP
42
ProCap Acquisition Corp
PCAP
$322M
$2.69M 0.88%
+265,557
GTEN
43
Gores Holdings X
GTEN
$466M
$2.62M 0.85%
+255,434
GTERA
44
Globa Terra Acquisition Corp
GTERA
$237M
$2.58M 0.84%
+255,750
JENA
45
Jena Acquisition Corp II
JENA
$298M
$2.55M 0.83%
+250,000
DSACU
46
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.51M 0.82%
+250,000
SCPQU
47
Social Commerce Partners Corp Unit
SCPQU
$104M
$2.5M 0.81%
+250,000
LPCVU
48
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$2.5M 0.81%
+250,000
OACC
49
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$2.46M 0.8%
+232,933
EVAC
50
EQV Ventures Acquisition Corp II
EVAC
$589M
$2.45M 0.8%
+244,653
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