LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.3M
3
+$12.7M
4
OPTU
Optimum Communications Inc
OPTU
+$12M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.07M

Top Sells

1
+$24.9M
2
+$22M
3
+$12.2M
4
ARNC
Arconic Corporation
ARNC
+$11.1M
5
CIVI
Civitas Resources
CIVI
+$8.45M

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 Change
in Stake 		Capital Flow
26
$481K 0.16%
51,205
27
$117K 0.04%
2,000
28
$90K 0.03%
1,000
29
$2K ﹤0.01%
50
30
– –
0
31
– –
-100,000
32
– –
-1,160,307
33
– –
0
34
– –
0
35
– –
-1,225,000
36
– –
-527,538
37
– –
0
1
2