LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+7.76%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$14.5M
Cap. Flow %
-8.02%
Top 10 Hldgs %
88.5%
Holding
40
New
8
Increased
2
Reduced
8
Closed
4

Top Buys

1
SMTC icon
Semtech
SMTC
$59.2M
2
DNTH icon
Dianthus Therapeutics
DNTH
$3.62M
3
TSVT
2seventy bio
TSVT
$1.73M
4
MRSN icon
Mersana Therapeutics
MRSN
$1.68M
5
ACRS icon
Aclaris Therapeutics
ACRS
$889K

Top Sells

1
WT icon
WisdomTree
WT
$26.5M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$11.1M
5
INSM icon
Insmed
INSM
$5.91M

Sector Composition

1 Technology 32.68%
2 Energy 24.14%
3 Healthcare 20.88%
4 Industrials 10.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HARP
26
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$126K 0.05%
+16,928
New +$126K
MSFT icon
27
Microsoft
MSFT
$3.76T
$28.8K 0.01%
100
– –
SDIG
28
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12.4K 0.01%
2,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$10.4K ﹤0.01%
+100
New +$10.4K
AAPL icon
30
Apple
AAPL
$3.54T
– –
0
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
SCOR icon
32
Comscore
SCOR
$32.3M
– –
-50
Closed -$25K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
USFD icon
34
US Foods
USFD
$17.4B
– –
0
– –
WT icon
35
WisdomTree
WT
$1.99B
– –
-4,521,979
Closed -$26.5M
XOP icon
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-174,250
Closed -$16M
BFIIW
38
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
SWIR
39
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$3K
1
2