LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+9.16%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$63.9M
Cap. Flow %
-47.41%
Top 10 Hldgs %
92.22%
Holding
36
New
5
Increased
5
Reduced
7
Closed
8

Top Buys

1
BLUE
bluebird bio
BLUE
$1.75M
2
FENC icon
Fennec Pharmaceuticals
FENC
$971K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$761K
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$722K
5
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$564K

Top Sells

1
ARNC
Arconic Corporation
ARNC
$18.7M
2
CHRD icon
Chord Energy
CHRD
$16.8M
3
PDCE
PDC Energy, Inc.
PDCE
$9.27M
4
CIVI icon
Civitas Resources
CIVI
$4.44M
5
DRRX icon
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 Shares
Change % 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$7.11K ﹤0.01%
100
-130,298
-100% -$9.27M
BLU
27
DELISTED
BELLUS Health Inc.
BLU
– –
-45,000
Closed -$324K
STSA
28
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-319,742
Closed -$223K
SDIG
29
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20,000
Closed -$12.4K
CTIC
30
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-601,579
Closed -$2.53M
CIVI icon
31
Civitas Resources
CIVI
$3.41B
– –
-65,000
Closed -$4.44M
DNTH icon
32
Dianthus Therapeutics
DNTH
$759M
– –
-4,558,466
Closed -$3.62M
MRSN icon
33
Mersana Therapeutics
MRSN
$36.5M
– –
-409,120
Closed -$1.68M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
BFIIW
35
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
0
– –
ARNC
36
DELISTED
Arconic Corporation
ARNC
– –
-712,358
Closed -$18.7M
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