LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+2.86%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+1.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
34
New
6
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$25.4M |
| 2 |
EQT Corp
EQT
|
$12.6M |
| 3 |
NETGEAR
NTGR
|
$7.96M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$5.9M |
| 5 |
Extreme Networks
EXTR
|
$4.45M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$79.9M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Energy | 22.65% |
| 3 | Healthcare | 8.51% |
| 4 | Materials | 8.19% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
27
TransDigm Group
TDG
$78.8B
| – | – |
0
| – | – |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
DHCP.WS.B
29
DELISTED
Ditech Holding Corporation
DHCP.WS.B
| – | – |
0
| – | – |
|
|
DHCP.WS.A
30
DELISTED
Ditech Holding Corporation
DHCP.WS.A
| – | – |
0
| – | – |
|