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
TDWD
51
Tailwind 2.0 Acquisition Corp
TDWD
$2.88M 0.7%
290,000
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$321M
$2.86M 0.7%
281,043
SSEA
53
Starry Sea Acquisition Corp
SSEA
$77.9M
$2.75M 0.67%
271,309
ARCIU
54
Archimedes Tech SPAC Partners III Units
ARCIU
$207M
$2.75M 0.67%
+275,000
FMACU
55
Future Money Acquisition Corp Units
FMACU
$104M
$2.75M 0.67%
+275,000
MMTX
56
Miluna Acquisition Corp
MMTX
$88.9M
$2.72M 0.67%
+272,000
KCAC.U
57
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.72M 0.66%
+270,586
GTEN
58
Gores Holdings X
GTEN
$467M
$2.61M 0.64%
255,329
-105
JENA
59
Jena Acquisition Corp II
JENA
$2.56M 0.62%
250,000
WPAC.U
60
White Pearl Acquisition Corp Units
WPAC.U
$2.55M 0.62%
+249,865
ALIS
61
Calisa Acquisition Corp
ALIS
$84.8M
$2.51M 0.61%
250,904
+10,000
PCAP
62
ProCap Acquisition Corp
PCAP
$325M
$2.51M 0.61%
246,288
LPCVU
63
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$2.5M 0.61%
250,000
KRAQU
64
KRAKacquisition Corp Unit
KRAQU
$2.5M 0.61%
+250,000
SCPQU
65
Social Commerce Partners Corp Unit
SCPQU
$2.5M 0.61%
249,900
-100
XCBEU
66
X3 Acquisition Corp Ltd Unit
XCBEU
$203M
$2.5M 0.61%
+251,574
EVAC
67
EQV Ventures Acquisition Corp II
EVAC
$594M
$2.47M 0.6%
244,653
OACC
68
Oaktree Acquisition Corp III Life Sciences
OACC
$2.47M 0.6%
232,645
+3
HAVA
69
Harvard Ave Acquisition Corp
HAVA
$209M
$2.45M 0.6%
245,000
DSAC
70
Daedalus Special Acquisition Corp
DSAC
$2.43M 0.59%
+245,000
WLIIU
71
Willow Lane Acquisition Corp II Unit
WLIIU
$2.32M 0.57%
+230,000
EMIS
72
Emmis Acquisition Corp
EMIS
$2.26M 0.55%
225,000
LEGT
73
Legato Merger Corp III
LEGT
$286M
$2.24M 0.55%
204,150
OIMAU
74
OneIM Acquisition Corp Units
OIMAU
$2.23M 0.55%
+221,052
IEAGU
75
Infinite Eagle Acquisition Corp Unit
IEAGU
$306M
$2.23M 0.55%
+220,000
1 2
3
4 5