LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-4.29%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
42
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.6M |
| 2 |
Altice USA
ATUS
|
$10.8M |
| 3 |
Chord Energy
CHRD
|
$9.03M |
| 4 |
Insmed
INSM
|
$7.64M |
| 5 |
Ovintiv
OVV
|
$5.44M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$6.51M |
| 2 |
DURECT Corp
DRRX
|
$1.37M |
| 3 |
IBM
IBM
|
$650K |
| 4 |
Alcoa
AA
|
$90K |
Sector Composition
| 1 | Energy | 33.84% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enliven Therapeutics
ELVN
$1.2B
| $1.14M | 0.13% |
834,780
| – | – |
|
27
Origin Materials
ORGN
$80.2M
| $1M | 0.11% |
100,000
| – | – |
|
|
LUMO
28
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $732K | 0.08% |
51,205
| – | – |
|
|
SDIG
29
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $380K | 0.04% |
20,000
| – | – |
|
30
Comscore
SCOR
$33.4M
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
31
Alcoa
AA
$8.33B
| – | – |
-1,000
| Closed | -$90K |
|
32
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
33
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
34
BorgWarner
BWA
$9.25B
| – | – |
0
| – | – |
|
|
35
IBM
IBM
$227B
| – | – |
-5,000
| Closed | -$650K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
37
Kyndryl
KD
$7.35B
| – | – |
0
| – | – |
|
38
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BFIIW
41
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|