LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+3.68%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$72.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
79.99%
Holding
33
New
8
Increased
1
Reduced
3
Closed
2

Top Buys

1
FE icon
FirstEnergy
FE
$24.3M
2
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$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
ACHC icon
Acadia Healthcare
ACHC
$62.3M
2
TGTX icon
TG Therapeutics
TGTX
$34.6M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
$11.2M
5
DRRX icon
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 Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.1B
$638K 0.12%
25,000
– –
AA icon
27
Alcoa
AA
$8.05B
$32K 0.01%
+1,000
New +$32K
SCOR icon
28
Comscore
SCOR
$32.3M
$3K ﹤0.01%
50
– –
PRSP
29
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,250,000
Closed -$30.1M
BFIIW
30
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
TAN icon
31
Invesco Solar ETF
TAN
$722M
– –
0
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
ACHC icon
33
Acadia Healthcare
ACHC
$2.15B
– –
-1,239,385
Closed -$62.3M
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