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
$543M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$37M
3
+$30.9M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$10.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.98M

Top Sells

1
+$49.8M
2
+$27.2M
3
+$26.8M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$11M
5
LNG icon
Cheniere Energy
LNG
+$6.06M

Sector Composition

1 Energy 20.33%
2 Technology 16.63%
3 Materials 13.91%
4 Healthcare 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 19.82%
4,267,465
+415,579
2
$75.6M 13.91%
1,681,282
3
$71.6M 13.18%
2,067,008
+1,092,008
4
$51.9M 9.56%
+1,325,200
5
$44.1M 8.11%
7,914,095
+5,082,237
6
$38.8M 7.14%
2,425,002
+425,000
7
$31.2M 5.75%
1,920,085
8
$28.8M 5.29%
816,819
-816,819
9
$14.4M 2.65%
815,619
10
$12.4M 2.28%
170,000
11
$10.4M 1.91%
1,577,577
12
$9.95M 1.83%
302,205
+215,204
13
$9.75M 1.79%
600,001
14
$2.64M 0.49%
+455,840
15
$1.67M 0.31%
+185,906
16
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-112,500
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