LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+5.87%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.39%
Holding
35
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$25.3M |
| 2 |
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
|
$3.86M |
| 3 |
Extreme Networks
EXTR
|
$3.63M |
| 4 |
Ovintiv
OVV
|
$2.15M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$1.5M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 11.92% |
| 3 | Utilities | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$3.12B
| $1.8M | 0.31% |
75,000
| – | – |
|
27
Origin Materials
ORGN
$80.2M
| $804K | 0.14% |
100,000
| – | – |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $676K | 0.12% |
25,000
| – | – |
|
29
Alcoa
AA
$8.33B
| $36K | 0.01% |
1,000
| – | – |
|
30
Comscore
SCOR
$33.4M
| $5K | ﹤0.01% |
1,000
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
32
Ovintiv
OVV
$10.8B
| – | – |
-90,108
| Closed | -$2.15M |
|
|
BFIIW
33
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|
|
CGRO
35
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| – | – |
-400,000
| Closed | -$3.86M |
|