LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$30.7M
3
+$16.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11M
5
HWM icon
Howmet Aerospace
HWM
+$11M

Top Sells

1
+$103M
2
+$49.4M
3
+$19.8M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.96M
5
XPO icon
XPO
XPO
+$9.62M

Sector Composition

1 Energy 24.66%
2 Technology 17.75%
3 Materials 16.48%
4 Industrials 12.52%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-256,000
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2