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

Top Buys

1
+$19.1M
2
+$16.4M
3
+$14.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.88M

Top Sells

1
+$25.4M
2
+$13.1M
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 31.55%
6,213,903
2
$45.1M 11.77%
3,400,000
+1,400,000
3
$44M 11.48%
2,803,126
-864,729
4
$39.5M 10.31%
1,622,971
5
$26M 6.77%
1,890,085
+1,390,085
6
$15.1M 3.93%
+350,000
7
$4.91M 1.28%
112,500
8
$4.53M 1.18%
+250,000
9
$3.9M 1.02%
1,577,577
10
– –
-1,058,948
11
– –
0
12
– –
-40,000