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
$248M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.53M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.72M

Top Sells

1
+$33.3M
2
+$10M
3
+$8.34M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.5M
5
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
+$5.75M

Sector Composition

1 Energy 38.66%
2 Healthcare 24.6%
3 Financials 10.72%
4 Consumer Discretionary 7.12%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.08%
2,000
27
$284K 0.06%
29,541
-676,627
28
$25K 0.01%
50
29
$23K 0.01%
+100
30
$3K ﹤0.01%
100
-1,110,571
31
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35
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36
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40
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