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
$608M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$20.8M
3 +$14.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$5.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.69M

Top Sells

1 +$75.5M
2 +$20.8M
3 +$8.9M
4
OVV icon
Ovintiv
OVV
+$4.81M

Sector Composition

1 Technology 34.01%
2 Healthcare 18.73%
3 Energy 14.02%
4 Industrials 5.78%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-633,300