LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.6M
3
+$33.5M
4
CSIQ icon
Canadian Solar
CSIQ
+$10.8M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$7.88M

Top Sells

1
+$40.1M
2
+$35.5M
3
+$22.7M
4
HWM icon
Howmet Aerospace
HWM
+$20.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.97M

Sector Composition

1 Technology 31.65%
2 Healthcare 19.61%
3 Energy 12.79%
4 Materials 5.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,674,400
27
– –
-1,204,600
1
2