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
$422M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5M
3
+$4.86M
4
INVZ icon
Innoviz Technologies
INVZ
+$4.23M
5
FCAX.U
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
+$2.31M

Top Sells

1
+$25.3M
2
+$3.86M
3
+$3.63M
4
OVV icon
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 Change
in Stake 		Capital Flow
26
$1.8M 0.31%
76,198
27
$804K 0.14%
100,000
28
$676K 0.12%
25,000
29
$36K 0.01%
1,000
30
$5K ﹤0.01%
50
31
– –
0
32
– –
-90,108
33
– –
0
34
– –
0
35
– –
-400,000
1
2