LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+40.2%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
29
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
$37.6M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$12.9M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.43M |
| 5 |
NextCure
NXTC
|
$3.27M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$125M |
| 2 |
Alcoa
AA
|
$19.8M |
| 3 |
Acadia Healthcare
ACHC
|
$16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 44.17% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BFIIW
28
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|
|
OPESU
29
DELISTED
Opes Acquisition Corp. Unit
OPESU
| – | – |
-83,438
| Closed | -$1.47M |
|