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
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$16.3M
3 +$11.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.56M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.77M

Top Sells

1 +$43M
2 +$10.8M
3 +$4.49M
4
DRRX
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 Change
in Stake
Capital Flow
26
0
27
-820,271
28
-35,162