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

Top Buys

1
+$4.62M
2
+$4.21M
3
+$3.83M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.93M
5
CHRD icon
Chord Energy
CHRD
+$1.67M

Top Sells

1
+$31.9M
2
+$10M
3
+$8.88M
4
EXE
Expand Energy Corp
EXE
+$8.46M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$6.86M

Sector Composition

1 Energy 38.66%
2 Healthcare 24.6%
3 Financials 10.72%
4 Consumer Discretionary 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.15%
2,000
27
$284K 0.11%
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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-1,000,000
32
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33
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34
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35
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36
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-208,695
37
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38
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40
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41
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42
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-12,000
43
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45
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46
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