LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-26.72%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$288M
AUM Growth
-$362M
(-56%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-49.97%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
29
New
5
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.2M |
| 2 |
Kiniksa Pharmaceuticals
KNSA
|
$7.67M |
| 3 |
Battalion Oil
BATL
|
$6.69M |
| 4 |
Outfront Media
OUT
|
$4.04M |
| 5 |
Acadia Healthcare
ACHC
|
$3.85M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$30.3M |
| 5 |
EQT Corp
EQT
|
$8.77M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Healthcare | 25.16% |
| 3 | Communication Services | 7.47% |
| 4 | Energy | 7.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-103,945
| Closed | -$33.5M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-72,479
| Closed | -$6.87M |
|
|
SRCI
28
DELISTED
SRC Energy Inc
SRCI
| – | – |
-115,004
| Closed | -$473K |
|
|
MDCO
29
DELISTED
Medicines Co
MDCO
| – | – |
-783,950
| Closed | -$66.6M |
|