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
$549M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.3M
3
+$16.6M
4
HWM icon
Howmet Aerospace
HWM
+$10.2M
5
UNIT
Uniti Group
UNIT
+$9.89M

Top Sells

1
+$103M
2
+$46.9M
3
+$18.4M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.96M
5
XPO icon
XPO
XPO
+$7.76M

Sector Composition

1 Energy 24.66%
2 Technology 17.75%
3 Materials 16.48%
4 Industrials 12.52%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 18.79%
3,851,886
+329,652
2
$90.6M 16.48%
1,681,282
3
$51.7M 9.42%
1,633,638
-303,596
4
$49.8M 9.07%
755,000
-300,000
5
$42.6M 7.75%
+2,000,002
6
$32.4M 5.89%
1,920,085
7
$30.7M 5.58%
+975,000
8
$26.8M 4.88%
1,250,000
-2,300,000
9
$17M 3.1%
815,619
+524,089
10
$16.4M 2.98%
+2,831,858
11
$11.9M 2.16%
1,577,577
12
$11M 2%
+170,000
13
$11M 2%
1,470,766
14
$10.7M 1.94%
+600,001
15
$6.06M 1.1%
112,500
16
$4.64M 0.84%
+90,000
17
$2.38M 0.43%
87,001
18
$1.75M 0.32%
+44,828
19
– –
-4,234,903
20
– –
0
21
– –
-76,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2