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
$662M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.4M
3
+$8.66M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.95M
5
EXTR icon
Extreme Networks
EXTR
+$5.76M

Top Sells

1
+$66.6M

Sector Composition

1 Technology 30.92%
2 Energy 22.65%
3 Healthcare 8.51%
4 Materials 8.19%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 12.1%
2,118,708
+45,000
2
$69.1M 10.43%
1,995,232
-2,307,975
3
$68.7M 10.38%
8,585,995
+40,000
4
$54.2M 8.19%
1,341,263
5
$54.2M 8.19%
148,612
+1,553
6
$53.7M 8.12%
3,704,833
+1,749,748
7
$50.4M 7.61%
2,000,002
8
$46.6M 7.05%
1,325,200
9
$32.3M 4.87%
816,819
10
$21.8M 3.29%
727,205
11
$14.5M 2.19%
1,577,577
12
$13.8M 2.08%
815,619
13
$12.6M 1.9%
+522,535
14
$12.5M 1.89%
170,000
15
$9.69M 1.46%
582,030
16
$7.96M 1.2%
+126,633
17
$5.89M 0.89%
+25,000
18
$4.45M 0.67%
+811,835
19
$3.2M 0.48%
455,840
20
$967K 0.15%
+676,736
21
$847K 0.13%
+83,438
22
$795K 0.12%
185,906
23
– –
0
24
– –
0
25
– –
0
1
2