LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+2.72%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$60M
Cap. Flow %
-19.79%
Top 10 Hldgs %
80.52%
Holding
46
New
8
Increased
1
Reduced
4
Closed
13

Top Buys

1
CPE
Callon Petroleum Company
CPE
$24.9M
2
CIVI icon
Civitas Resources
CIVI
$15.7M
3
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.2M
4
CHRD icon
Chord Energy
CHRD
$6.3M
5
TGTX icon
TG Therapeutics
TGTX
$6.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$31.9M
2
FE icon
FirstEnergy
FE
$22.3M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.2M
4
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
$14.9M
5
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
$9.95M

Sector Composition

1 Healthcare 26.78%
2 Energy 18.63%
3 Industrials 13.2%
4 Technology 12.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.33B
$59K 0.02% 1,000 – –
SCOR icon
27
Comscore
SCOR
$33.4M
$3K ﹤0.01% 1,000 – –
ATRA icon
28
Atara Biotherapeutics
ATRA
$84.6M
– – -350,465 Closed -$6.27M
ELVN icon
29
Enliven Therapeutics
ELVN
$1.2B
– – -833,333 Closed -$3.4M
FE icon
30
FirstEnergy
FE
$25.2B
– – -625,000 Closed -$22.3M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KD icon
32
Kyndryl
KD
$7.35B
– – 0 – –
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.07B
– – -25,000 Closed -$736K
NXTC icon
34
NextCure
NXTC
$13.5M
– – -300,000 Closed -$2.02M
OUT icon
35
Outfront Media
OUT
$3.12B
– – -75,000 Closed -$1.89M
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
JWSM.U
37
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– – -800,000 Closed -$8.03M
BFIIW
38
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– – 0 – –
PRPC.U
39
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– – -1,000,000 Closed -$9.95M
CPUH.U
40
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– – -1,492,054 Closed -$14.9M
FCAX.U
41
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– – -230,664 Closed -$2.26M
FVIV.U
42
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– – -500,000 Closed -$4.93M
LOGC
43
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– – -500,000 Closed -$2.29M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
– – 0 – –
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– – -269,589 Closed -$15.2M
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