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

Top Buys

1
+$31.5M
2
+$20.6M
3
+$10.8M
4
XPO icon
XPO
XPO
+$7.04M
5
MDCO
Medicines Co
MDCO
+$3.87M

Top Sells

1
+$17.7M
2
+$16M
3
+$10.8M
4
HPE icon
Hewlett Packard
HPE
+$6.9M
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 22.58%
4,659,903
2
$58.6M 13.6%
3,550,000
+150,000
3
$48M 11.14%
1,471,282
+635,000
4
$46M 10.68%
880,000
+610,000
5
$33.6M 7.79%
1,503,525
+375,881
6
$30.6M 7.09%
1,920,085
7
$19M 4.41%
1,479,138
-495,215
8
$11.5M 2.66%
1,577,577
9
$10.2M 2.36%
+1,603,730
10
$9.16M 2.12%
256,000
11
$5.48M 1.27%
112,500
12
$5.06M 1.17%
291,530
-869,030
13
$3.31M 0.77%
+87,001
14
$1.63M 0.38%
76,000
15
$1.38M 0.32%
1,455,803
+555,803
16
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-652,720
21
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24
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