LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.4M
3
+$8.66M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.95M
5
EXTR icon
Extreme Networks
EXTR
+$5.76M

Top Sells

1
+$66.6M

Sector Composition

1 Technology 30.92%
2 Energy 22.65%
3 Healthcare 8.51%
4 Materials 8.19%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
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0
30
– –
0
1
2