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

Top Buys

1
+$42.6M
2
+$30.7M
3
+$16.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11M
5
HWM icon
Howmet Aerospace
HWM
+$11M

Top Sells

1
+$103M
2
+$49.4M
3
+$19.8M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$9.96M
5
XPO icon
XPO
XPO
+$9.62M

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 8.95%
3,851,886
+329,652
2
$90.6M 7.85%
1,681,282
3
$51.7M 4.49%
1,633,638
-303,596
4
$49.8M 4.32%
755,000
-300,000
5
$42.6M 3.69%
+2,000,002
6
$32.4M 2.81%
1,920,085
7
$30.7M 2.66%
+975,000
8
$26.8M 2.33%
1,250,000
-2,300,000
9
$17M 1.48%
815,619
+524,089
10
$16.4M 1.42%
+2,831,858
11
$11.9M 1.03%
1,577,577
12
$11M 0.95%
+170,000
13
$11M 0.95%
1,470,766
14
$10.7M 0.93%
+600,001
15
$6.06M 0.53%
112,500
16
$4.64M 0.4%
+90,000
17
$2.38M 0.21%
87,001
18
$1.75M 0.15%
+44,828
19
– –
-4,234,903
20
– –
0
21
– –
-76,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2