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
$383M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.6M
3
+$15.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.53M

Top Sells

1
+$25.4M
2
+$13.6M
3
+$1.08M

Sector Composition

1 Financials 31.55%
2 Technology 18.54%
3 Industrials 11.48%
4 Materials 10.31%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.9%
6,213,903
2
$45.1M 5.93%
3,400,000
+1,400,000
3
$44M 5.78%
2,803,126
-864,729
4
$39.5M 5.2%
1,622,971
5
$26M 3.41%
1,890,085
+1,390,085
6
$15.1M 1.98%
+350,000
7
$4.91M 0.64%
112,500
8
$4.53M 0.6%
+250,000
9
$3.9M 0.51%
1,577,577
10
– –
-1,058,948
11
– –
0
12
– –
-40,000