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

Top Buys

1
+$25.4M
2
+$12.6M
3
+$7.96M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.89M
5
EXTR icon
Extreme Networks
EXTR
+$4.45M

Top Sells

1
+$79.9M

Sector Composition

1 Technology 22.73%
2 Energy 22.65%
3 Healthcare 8.51%
4 Materials 8.19%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 7.52%
2,118,708
+45,000
2
$69.1M 6.49%
1,995,232
-2,307,975
3
$68.7M 6.45%
8,585,995
+40,000
4
$54.2M 5.09%
1,341,263
5
$54.2M 5.09%
148,612
+1,553
6
$53.7M 5.05%
3,704,833
+1,749,748
7
$50.4M 4.73%
2,000,002
8
$46.6M 4.38%
1,325,200
9
$32.3M 3.03%
816,819
10
$21.8M 2.04%
727,205
11
$14.5M 1.36%
1,577,577
12
$13.8M 1.29%
815,619
13
$12.6M 1.18%
+522,535
14
$12.5M 1.17%
170,000
15
$9.69M 0.91%
582,030
16
$7.96M 0.75%
+126,633
17
$5.89M 0.55%
+25,000
18
$4.45M 0.42%
+811,835
19
$3.2M 0.3%
455,840
20
$967K 0.09%
+676,736
21
$847K 0.08%
+83,438
22
$795K 0.07%
185,906
23
– –
0
24
– –
0
25
– –
0
1
2