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
$585M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$29.2M
3
+$18.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$14M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$9.41M

Top Sells

1
+$64.3M
2
+$12M
3
+$10.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.2M
5
RIG icon
Transocean
RIG
+$8.67M

Sector Composition

1 Technology 31.82%
2 Energy 28.38%
3 Healthcare 10.04%
4 Materials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 8.47%
7,858,195
-1,002,800
2
$86.4M 7.81%
4,636,826
+750,000
3
$62.9M 5.69%
+1,547,180
4
$54.2M 4.9%
4,344,400
+2,344,398
5
$40.3M 3.64%
1,431,263
6
$38.9M 3.52%
96,112
7
$36.5M 3.3%
1,244,185
+100,000
8
$25.8M 2.33%
1,760,400
+1,251,840
9
$21.5M 1.94%
1,036,450
10
$17.4M 1.57%
1,271,500
+689,470
11
$16.6M 1.5%
82,841
+494
12
$10.8M 0.98%
299,466
-109,334
13
$8.01M 0.72%
282,000
14
$6.08M 0.55%
811,835
15
$4.94M 0.45%
500,000
16
$4.19M 0.38%
+150,000
17
$2.47M 0.22%
133,004
18
$865K 0.08%
83,438
19
$43K ﹤0.01%
4,000
20
– –
-44
21
– –
0
22
– –
-1,577,577
23
– –
-100
24
– –
0
25
– –
-207,892
1
2