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
MUZEU
76
Muzero Acquisition Corp Unit
MUZEU
$180M
$2.23M 0.54%
+224,541
KBON
77
Karbon Capital Partners Corp
KBON
$444M
$2.21M 0.54%
+220,000
GSRF
78
GSR IV Acquisition Corp
GSRF
$299M
$2.21M 0.54%
220,000
IRAB
79
Iris Acquisition Corp II
IRAB
$227M
$2.16M 0.53%
+220,000
IPCX
80
Inflection Point Acquisition Corp III
IPCX
$355M
$2.14M 0.52%
209,835
IPFXU
81
Inflection Point Acquisition Corp VI Units
IPFXU
$2.14M 0.52%
+211,392
PALOU
82
Paloma Acquisition Corp I Units
PALOU
$2.1M 0.51%
+210,720
SORNU
83
Soren Acquisition Corp Unit
SORNU
$2.09M 0.51%
+209,010
LKSP
84
Lake Superior Acquisition Corp
LKSP
$159M
$2.01M 0.49%
200,000
TRAD.U
85
APEX Tech Acquisition Inc Units
TRAD.U
$2M 0.49%
+200,000
LEGO.U
86
Legato Merger Corp IV Units
LEGO.U
$2M 0.49%
+200,000
PAACU
87
Proem Acquisition Corp I Units
PAACU
$2M 0.49%
+200,000
BDCI
88
BTC Development Corp
BDCI
$349M
$2M 0.49%
200,000
CMIIU
89
Columbus Circle Capital Corp II Unit
CMIIU
$2M 0.49%
+200,000
AACOU
90
Abony Acquisition Corp I Units
AACOU
$206M
$1.99M 0.49%
+200,000
MEVO
91
M Evo Global Acquisition Corp II
MEVO
$397M
$1.92M 0.47%
+195,000
FCRS.U
92
FutureCrest Acquisition Corp Units
FCRS.U
$1.79M 0.44%
176,000
PONOU
93
Pono Capital Four Inc Units
PONOU
$1.77M 0.43%
+177,341
KTWOU
94
K2 Capital Acquisition Corp Units
KTWOU
$106M
$1.76M 0.43%
+175,000
UAC.U
95
United Acquisition Corp I Units
UAC.U
$1.76M 0.43%
+177,049
NBRGU
96
Newbridge Acquisition Ltd Unit
NBRGU
$52.2M
$1.76M 0.43%
+175,000
MBVI
97
M3-Brigade Acquisition VI Corp
MBVI
$437M
$1.72M 0.42%
171,000
BIII.U
98
Black Spade Acquisition III Co Units
BIII.U
$1.65M 0.4%
+165,000
VCIC
99
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.57M 0.38%
143,124
SOUL
100
Soulpower Acquisition Corp
SOUL
$351M
$1.54M 0.38%
150,000
2 3
4
5 6