LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-1.87%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-25%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-70.77%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
41
New
–
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.74M |
| 2 |
Ardelyx
ARDX
|
$1.72M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$362K |
| 4 |
Battalion Oil
BATL
|
$89.4K |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$70.6M |
| 2 |
Altice USA
ATUS
|
$14.6M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$10.3M |
| 4 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$8.71M |
| 5 |
Milestone Pharmaceuticals
MIST
|
$7.7M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Healthcare | 23.16% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altice USA
ATUS
$1.1B
| – | – |
-1,575,000
| Closed | -$14.6M |
|
27
BorgWarner
BWA
$9.25B
| – | – |
0
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
BFIIW
32
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
0
| – | – |
|
|
ERF
33
DELISTED
Enerplus Corporation
ERF
| – | – |
-875,000
| Closed | -$10.3M |
|
34
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
35
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
36
Ovintiv
OVV
$10.8B
| – | – |
-90,000
| Closed | -$5.44M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
38
US Foods
USFD
$17.5B
| – | – |
0
| – | – |
|
|
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-29,541
| Closed | -$284K |
|
|
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-1,367,597
| Closed | -$8.71M |
|