LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+17.14%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
29
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$39.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Canadian Solar
CSIQ
|
$10.8M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$7.88M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$40.1M |
| 2 |
First Solar
FSLR
|
$35.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$22.7M |
| 4 |
Howmet Aerospace
HWM
|
$20.8M |
| 5 |
Acadia Healthcare
ACHC
|
$9.97M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 19.61% |
| 3 | Energy | 12.79% |
| 4 | Materials | 5.61% |
| 5 | Communication Services | 4.26% |