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

Top Buys

1
+$17.6M
2
+$12.7M
3
+$12.1M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.4M

Top Sells

1
+$69.1M
2
+$21.8M
3
+$18.9M
4
SCOR icon
Comscore
SCOR
+$16.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.5M

Sector Composition

1 Technology 34.74%
2 Energy 32.2%
3 Healthcare 8.78%
4 Materials 8.23%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 13.91%
2,218,708
+100,000
2
$61.3M 13.27%
8,860,995
+275,000
3
$55.7M 12.06%
3,886,826
+181,993
4
$38M 8.23%
1,431,263
+90,000
5
$29.4M 6.36%
1,144,185
-181,015
6
$27.7M 6%
96,112
-52,500
7
$22.6M 4.89%
2,000,002
8
$19.6M 4.24%
1,036,450
+513,915
9
$11.8M 2.56%
+408,800
10
$11.7M 2.53%
82,347
+57,347
11
$10.8M 2.34%
207,892
+81,259
12
$10.2M 2.2%
+507,560
13
$8.67M 1.88%
+1,249,500
14
$8.12M 1.76%
1,577,577
15
$6.58M 1.42%
508,560
-307,059
16
$6.44M 1.39%
+282,000
17
$5.96M 1.29%
582,030
18
$5.2M 1.13%
+500,000
19
$4.95M 1.07%
811,835
20
$3.93M 0.85%
+698,100
21
$2.62M 0.57%
133,004
-683,815
22
$856K 0.19%
83,438
23
$32K 0.01%
+4,000
24
$4K ﹤0.01%
+100
25
$2K ﹤0.01%
+44
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