LPC

Lion Point Capital Portfolio holdings

AUM $17.6M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$1.03M
4
JSPR icon
Jasper Therapeutics
JSPR
+$940K
5
MLYS icon
Mineralys Therapeutics
MLYS
+$775K

Top Sells

1
+$70.9M
2
+$2.6M
3
+$1.95M
4
BATL icon
Battalion Oil
BATL
+$1.14M
5
ARDX icon
Ardelyx
ARDX
+$767K

Sector Composition

1 Healthcare 57.04%
2 Consumer Discretionary 3.03%
3 Financials 1.62%
4 Energy 0.22%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2K 0.01%
100
27
$385 ﹤0.01%
14
-2,577,841
28
– –
-115,898
29
– –
-14,000
30
– –
0
31
– –
-13,500
32
– –
0
33
– –
-82,423
34
– –
-82,425
35
– –
-228,900
1
2