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
$585M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$29.2M
3
+$18.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$14M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.41M

Top Sells

1
+$64.3M
2
+$12M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.2M
5
RIG icon
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 Change
in Stake 		Capital Flow
26
– –
-1,249,500
27
– –
0
28
– –
0
29
– –
-507,560
30
– –
0
31
– –
-698,100
32
– –
-2,218,708
1
2