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 Sells

No sells this quarter

Sector Composition

1 Financials 61.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANSCW
151
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$26.4K 0.01%
+82,597
RDAGW
152
Republic Digital Acquisition Co Warrants
RDAGW
$4.8M
$26.1K 0.01%
+45,000
GSRFR
153
GSR IV Acquisition Corp Rights
GSRFR
$24.6K 0.01%
+10,000
MBVIW
154
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$21.1K 0.01%
+57,000
GTERW
155
Globa Terra Acquisition Corp Warrants
GTERW
$21K 0.01%
+166,750
KOYNW
156
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$17.5K 0.01%
+50,000
FCRS.WS
157
FutureCrest Acquisition Corp Warrants
FCRS.WS
$17K 0.01%
+23,250
OBAWW
158
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$15.4K 0.01%
+70,000
CHACR
159
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$12.6K ﹤0.01%
+15,778
CCIIW
160
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.23M
$12.2K ﹤0.01%
+17,500
GTERR
161
Globa Terra Acquisition Corp Rights
GTERR
$11.6K ﹤0.01%
+89,000
MMTXW
162
Miluna Acquisition Corp Warrant
MMTXW
$10.6K ﹤0.01%
+96,000
NAMMW
163
Namib Minerals Warrants
NAMMW
$2.69M
$9.62K ﹤0.01%
+128,300
LATAW
164
Galata Acquisition Corp II Warrant
LATAW
$9.4K ﹤0.01%
+25,066
CGCTW
165
Cartesian Growth Corp III Warrant
CGCTW
$10.3M
$8.98K ﹤0.01%
+11,367
BRRWW
166
ProCap Financial Inc
BRRWW
$3.21M
$7.27K ﹤0.01%
+10,391
PCAPW
167
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$7.15K ﹤0.01%
+19,269
DAAQW
168
Digital Asset Acquisition Corp Warrant
DAAQW
$3.19M
$6.67K ﹤0.01%
+16,666
POLEW
169
Andretti Acquisition Corp II Warrant
POLEW
$5.89K ﹤0.01%
+20,400