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
$303M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$15.7M
3
+$12.2M
4
CHRD icon
Chord Energy
CHRD
+$6.3M
5
TGTX icon
TG Therapeutics
TGTX
+$6.1M

Top Sells

1
+$31.9M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
26
$59K 0.02%
1,000
27
$3K ﹤0.01%
50
28
– –
-625,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-14,019
33
– –
-208,333
34
– –
-25,000
35
– –
-25,000
36
– –
-76,198
37
– –
0
38
– –
-800,000
39
– –
0
40
– –
-1,000,000
41
– –
-1,492,054
42
– –
-230,664
43
– –
-500,000
44
– –
-500,000
45
– –
-269,589
1
2