LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
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
+$1.34M
2
+$1.06M
3
+$1.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$741K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$680K

Top Sells

1
+$55.1M
2
+$2.6M
3
+$1.95M
4
BATL icon
Battalion Oil
BATL
+$1.41M
5
ARDX icon
Ardelyx
ARDX
+$898K

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 0.03%
100
27
$385 ﹤0.01%
14
-2,577,841
28
– –
-14,000
29
– –
0
30
– –
-13,500
31
– –
0
32
– –
-82,423
33
– –
-82,425
34
– –
-228,900
35
– –
-115,898
1
2