LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-15.28%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$62.9M
Cap. Flow %
-13.61%
Top 10 Hldgs %
77.58%
Holding
43
New
9
Increased
7
Reduced
4
Closed
6

Top Buys

1
OVV icon
Ovintiv
OVV
$11.8M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$10.2M
3
EQT icon
EQT Corp
EQT
$9.71M
4
RIG icon
Transocean
RIG
$8.67M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$8.15M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$69.1M
2
MDCO
Medicines Co
MDCO
$21.8M
3
SCOR icon
Comscore
SCOR
$15.2M
4
XPO icon
XPO
XPO
$13.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$12.5M

Sector Composition

1 Energy 32.2%
2 Technology 28.74%
3 Healthcare 8.78%
4 Materials 8.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$72B
– –
0
– –
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
AMT icon
28
American Tower
AMT
$91.9B
– –
0
– –
CENX icon
29
Century Aluminum
CENX
$2.07B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
– –
-11,396
Closed -$3.2M
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,000
Closed -$12.5M
MDCO
33
DELISTED
Medicines Co
MDCO
– –
-727,205
Closed -$21.8M
DHCP.WS.B
34
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
0
– –
DHCP
35
DELISTED
Ditech Holding Corporation
DHCP
– –
-185,906
Closed -$795K
DHCP.WS.A
36
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
0
– –
ANW
37
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-676,736
Closed -$967K
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,995,232
Closed -$69.1M
1
2