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
$377M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$7.65M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$6.27M
5
ELVN icon
Enliven Therapeutics
ELVN
+$3.4M

Top Sells

1
+$23.9M
2
+$5.43M
3
+$4.12M
4
FE icon
FirstEnergy
FE
+$2.67M
5
ARNC
Arconic Corporation
ARNC
+$2.03M

Sector Composition

1 Healthcare 25.73%
2 Industrials 10.15%
3 Communication Services 10.08%
4 Technology 8.82%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.42%
230,664
27
$2.02M 0.38%
25,000
28
$1.89M 0.35%
76,198
29
$736K 0.14%
25,000
30
$681K 0.13%
100,000
31
$48K 0.01%
1,000
32
$3K ﹤0.01%
50
33
– –
-975,000
34
– –
-91,949
35
– –
-486,835
36
– –
0
37
– –
0
38
– –
0
1
2