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
$431M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.7M
3
+$10.2M
4
XPO icon
XPO
XPO
+$8.4M
5
MDCO
Medicines Co
MDCO
+$3.31M

Top Sells

1
+$16M
2
+$15.1M
3
+$10.8M
4
HPE icon
Hewlett Packard
HPE
+$6.37M
5
PENN icon
PENN Entertainment
PENN
+$1.82M

Sector Composition

1 Technology 27.46%
2 Financials 23.28%
3 Energy 11.95%
4 Materials 11.14%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 13.52%
4,659,903
2
$58.6M 8.14%
3,550,000
+150,000
3
$48M 6.67%
1,471,282
+635,000
4
$46M 6.39%
880,000
+610,000
5
$33.6M 4.66%
1,503,525
+375,881
6
$30.6M 4.24%
1,920,085
7
$19M 2.64%
1,479,138
-495,215
8
$11.5M 1.59%
1,577,577
9
$10.2M 1.41%
+1,603,730
10
$9.16M 1.27%
256,000
11
$5.48M 0.76%
112,500
12
$5.06M 0.7%
291,530
-869,030
13
$3.31M 0.46%
+87,001
14
$1.63M 0.23%
76,000
15
$1.38M 0.19%
1,455,803
+555,803
16
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-98,583
21
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-652,720
25
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