LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-2.14%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
17
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$18.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.8M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$9.05M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.88M |
| 5 |
Ally Financial
ALLY
|
$1.9M |
Top Sells
| 1 |
Alcoa
AA
|
$89.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$3.46M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 6.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $120M | 29.18% | 6,313,903 +100,000 | +2% | +$1.9M |
|
2
Marvell Technology
MRVL
$54.2B
| $47.2M | 11.46% | 3,400,000 | – | – |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $40.2M | 9.76% | 2,580,931 -222,195 | -8% | -$3.46M |
|
4
Canadian Solar
CSIQ
$655M
| $23.4M | 5.68% | 1,920,085 +30,000 | +2% | +$365K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $22.4M | 5.45% | 579,600 +229,600 | +66% | +$8.88M |
|
|
6
Alcoa
AA
$8.33B
| $20.3M | 4.94% | 723,382 -3,176,618 | -81% | -$89.2M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 4.58% | 1,164,414 +914,414 | +366% | +$14.8M |
|
|
8
Howmet Aerospace
HWM
$70.2B
| $18.2M | 4.42% | +979,999 | New | +$18.2M |
|
|
ARNC.PRB
9
DELISTED
Arconic Inc.
ARNC.PRB
| $9.05M | 2.2% | +300,000 | New | +$9.05M |
|
10
Cheniere Energy
LNG
$53.1B
| $4.66M | 1.13% | 112,500 | – | – |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.42M | 0.83% | 1,577,577 | – | – |
|
12
Banc of California
BANC
$2.67B
| $1.23M | 0.3% | +71,000 | New | +$1.23M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|