LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+3.89%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$60.9M
Cap. Flow %
-24.61%
Top 10 Hldgs %
71.92%
Holding
47
New
5
Increased
6
Reduced
7
Closed
5

Top Buys

1
MIST icon
Milestone Pharmaceuticals
MIST
$4.37M
2
CIVI icon
Civitas Resources
CIVI
$4.01M
3
ERF
Enerplus Corporation
ERF
$3.53M
4
CHRD icon
Chord Energy
CHRD
$1.74M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
$1.72M

Top Sells

1
SWIR
Sierra Wireless
SWIR
$33.3M
2
RNW icon
ReNew
RNW
$10M
3
EXE
Expand Energy Corporation Common Stock
EXE
$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 Shares
Change % 		Capital Flow
SDIG
26
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$380K 0.08%
20,000
– –
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$284K 0.06%
29,541
-676,627
-96% -$6.5M
SCOR icon
28
Comscore
SCOR
$33.4M
$25K 0.01%
1,000
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$23K 0.01%
+100
New +$23K
SWIR
30
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
-1,110,571
-100% -$33.3M
SMH icon
31
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYRE icon
33
Spyre Therapeutics
SYRE
$996M
– –
-300,000
Closed -$1.43M
USFD icon
34
US Foods
USFD
$17.5B
– –
0
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
NTBL
36
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,593,286
Closed -$5.75M
BFIIW
37
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
AAPL icon
38
Apple
AAPL
$3.45T
– –
0
– –
APTV icon
39
Aptiv
APTV
$17.3B
– –
0
– –
BWA icon
40
BorgWarner
BWA
$9.25B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ELVN icon
42
Enliven Therapeutics
ELVN
$1.2B
– –
-834,780
Closed -$1.14M
INVZ icon
43
Innoviz Technologies
INVZ
$335M
– –
-400,000
Closed -$4M
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NVDA icon
45
NVIDIA
NVDA
$4.24T
– –
0
– –
RNW icon
46
ReNew
RNW
$2.76B
– –
-1,000,000
Closed -$10M
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