LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+44.68%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+39%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
28
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$17.5M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$16.3M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.56M |
| 5 |
Spyre Therapeutics
SYRE
|
$2.78M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$43M |
| 2 |
Howmet Aerospace
HWM
|
$10.8M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.49M |
| 4 |
DURECT Corp
DRRX
|
$2.09M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$591K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 31.54% |
| 3 | Communication Services | 8.46% |
| 4 | Energy | 8.17% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| – | – |
-8,202,705
| Closed | -$4.49M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-35,162
| Closed | -$591K |
|