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
$543M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$37.8M
3
+$28.3M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10.5M
5
MDCO
Medicines Co
MDCO
+$7.09M

Top Sells

1
+$49.8M
2
+$28.8M
3
+$26.8M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$11M
5
LNG icon
Cheniere Energy
LNG
+$6.06M

Sector Composition

1 Energy 20.33%
2 Technology 16.63%
3 Materials 13.91%
4 Healthcare 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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31
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32
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-90,000
33
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-44,828
34
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35
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-1,470,766
36
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37
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