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
$409M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.1M
3
+$8.12M
4
PRPC.U
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
+$7.99M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$6.51M

Top Sells

1
+$62.3M
2
+$34.6M
3
+$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.2M
5
DRRX
DURECT Corp
DRRX
+$4.8M

Sector Composition

1 Healthcare 22.57%
2 Technology 17.44%
3 Consumer Discretionary 10.35%
4 Industrials 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.12%
25,000
27
$32K 0.01%
+1,000
28
$3K ﹤0.01%
50
29
– –
0
30
– –
0
31
– –
-1,239,385
32
– –
0
33
– –
-1,250,000
1
2