LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+15.48%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
36
New
2
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$62.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$29.2M |
| 3 |
Howmet Aerospace
HWM
|
$18.3M |
| 4 |
Canadian Solar
CSIQ
|
$14M |
| 5 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$9.41M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$64.3M |
| 2 |
Lattice Semiconductor
LSCC
|
$12M |
| 3 |
NETGEAR
NTGR
|
$10.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.2M |
| 5 |
Transocean
RIG
|
$8.67M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Energy | 28.38% |
| 3 | Healthcare | 10.04% |
| 4 | Materials | 6.89% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-698,100
| Closed | -$3.93M |
|
|
REN
27
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-2,218,708
| Closed | -$64.3M |
|
28
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-44
| Closed | -$2K |
|
29
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
|
EVRI
30
DELISTED
Everi Holdings
EVRI
| – | – |
-1,577,577
| Closed | -$8.12M |
|
31
First Solar
FSLR
$20.9B
| – | – |
-100
| Closed | -$4K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|