LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.51%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
38
New
6
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
WisdomTree
WT
|
$26.5M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$19.9M |
| 3 |
Chord Energy
CHRD
|
$18.3M |
| 4 |
Altice USA
ATUS
|
$11.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Energy | 19.84% |
| 3 | Technology | 12.5% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $481K | 0.11% |
51,205
| – | – |
|
|
SDIG
27
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $117K | 0.03% |
20,000
| – | – |
|
28
Alcoa
AA
$8.33B
| $90K | 0.02% |
1,000
| – | – |
|
29
Comscore
SCOR
$33.4M
| $2K | ﹤0.01% |
1,000
| – | – |
|
30
Kyndryl
KD
$7.35B
| – | – |
0
| – | – |
|
31
Liberty Global Class A
LBTYA
$4B
| – | – |
-100,000
| Closed | -$2.77M |
|
32
TG Therapeutics
TGTX
$4.65B
| – | – |
-1,160,307
| Closed | -$22M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BFIIW
34
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|
|
NFYS.U
35
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
| – | – |
-1,225,000
| Closed | -$12.2M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| – | – |
-527,538
| Closed | -$24.9M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|