LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+6.61%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+32%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
15
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$19.1M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$15.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.53M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$25.4M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$13.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $121M | 15.9% | 6,213,903 | – | – |
|
|
2
Marvell Technology
MRVL
$54.2B
| $45.1M | 5.93% | 3,400,000 +1,400,000 | +70% | +$18.6M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $44M | 5.78% | 2,803,126 -864,729 | -24% | -$13.6M |
|
4
Alcoa
AA
$8.33B
| $39.5M | 5.2% | 3,900,000 | – | – |
|
|
5
Canadian Solar
CSIQ
$655M
| $26M | 3.41% | 1,890,085 +1,390,085 | +278% | +$19.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $15.1M | 1.98% | +350,000 | New | +$15.1M |
|
7
Cheniere Energy
LNG
$53.1B
| $4.91M | 0.64% | 112,500 | – | – |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.6% | +250,000 | New | +$4.53M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $3.9M | 0.51% | 1,577,577 | – | – |
|
|
10
CenterPoint Energy
CNP
$24.6B
| – | – | -1,058,948 | Closed | -$25.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -40,000 | Closed | -$1.08M |
|