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
$135M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$971K
3
+$761K
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$722K
5
WHWK
Whitehawk Therapeutics
WHWK
+$564K

Top Sells

1
+$18.7M
2
+$16.8M
3
+$9.27M
4
CIVI icon
Civitas Resources
CIVI
+$4.44M
5
DRRX
DURECT Corp
DRRX
+$4.09M

Sector Composition

1 Technology 46.37%
2 Healthcare 18.6%
3 Energy 13.31%
4 Consumer Discretionary 3.2%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11K ﹤0.01%
100
-130,298
27
– –
-65,000
28
– –
-284,904
29
– –
-16,365
30
– –
0
31
– –
0
32
– –
-712,358
33
– –
-45,000
34
– –
-319,742
35
– –
-2,000
36
– –
-601,579
1
2