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
$462M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$9.71M
4
RIG icon
Transocean
RIG
+$8.67M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$8.15M

Top Sells

1
+$69.1M
2
+$21.8M
3
+$15.2M
4
XPO icon
XPO
XPO
+$13.5M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

1 Energy 32.2%
2 Technology 28.74%
3 Healthcare 8.78%
4 Materials 8.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 10.11%
2,218,708
+100,000
2
$61.3M 9.64%
8,860,995
+275,000
3
$55.7M 8.77%
3,886,826
+181,993
4
$38M 5.98%
1,431,263
+90,000
5
$29.4M 4.63%
1,144,185
-181,015
6
$27.7M 4.36%
96,112
-52,500
7
$22.6M 3.55%
2,000,002
8
$19.6M 3.08%
1,036,450
+513,915
9
$11.8M 1.86%
+408,800
10
$11.7M 1.84%
82,347
+57,347
11
$10.8M 1.7%
207,892
+81,259
12
$10.2M 1.6%
+507,560
13
$8.67M 1.36%
+1,249,500
14
$8.12M 1.28%
1,577,577
15
$6.58M 1.03%
508,560
-307,059
16
$6.44M 1.01%
+282,000
17
$5.96M 0.94%
582,030
18
$5.2M 0.82%
+500,000
19
$4.95M 0.78%
811,835
20
$3.93M 0.62%
+698,100
21
$2.62M 0.41%
133,004
-683,815
22
$856K 0.13%
83,438
23
$32K 0.01%
+4,000
24
$4K ﹤0.01%
+100
25
$2K ﹤0.01%
+44
1
2