LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-4.11%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
39
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.5M |
| 2 |
ReNew
RNW
|
$10.1M |
| 3 |
TG Therapeutics
TGTX
|
$7.65M |
| 4 |
Atara Biotherapeutics
ATRA
|
$6.27M |
| 5 |
Enliven Therapeutics
ELVN
|
$3.4M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.9M |
| 2 |
Extreme Networks
EXTR
|
$5.43M |
| 3 |
Canadian Solar
CSIQ
|
$4.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAX.U
26
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $2.26M | 0.42% |
230,664
| – | – |
|
27
NextCure
NXTC
$13.5M
| $2.02M | 0.38% |
300,000
| – | – |
|
28
Outfront Media
OUT
$3.12B
| $1.89M | 0.35% |
75,000
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $736K | 0.14% |
25,000
| – | – |
|
30
Origin Materials
ORGN
$80.2M
| $681K | 0.13% |
100,000
| – | – |
|
31
Alcoa
AA
$8.33B
| $48K | 0.01% |
1,000
| – | – |
|
32
Comscore
SCOR
$33.4M
| $3K | ﹤0.01% |
1,000
| – | – |
|
|
33
CenterPoint Energy
CNP
$24.6B
| – | – |
-975,000
| Closed | -$23.9M |
|
|
34
Canadian Solar
CSIQ
$655M
| – | – |
-91,949
| Closed | -$4.12M |
|
|
35
Extreme Networks
EXTR
$2.83B
| – | – |
-486,835
| Closed | -$5.43M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
BFIIW
37
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|