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
$608M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$20.8M
3
+$14.2M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$5.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.69M

Top Sells

1
+$75.5M
2
+$20.8M
3
+$8.9M
4
OVV icon
Ovintiv
OVV
+$4.81M

Sector Composition

1 Technology 34.01%
2 Healthcare 18.73%
3 Energy 14.02%
4 Industrials 5.78%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 8.21%
3,899,231
+40,323
2
$68.2M 7.6%
3,729,088
-4,129,107
3
$51.2M 5.71%
1,648,472
4
$40.1M 4.47%
4,674,400
5
$39.2M 4.37%
783,950
+283,250
6
$35.5M 3.96%
+611,933
7
$35.1M 3.91%
1,760,400
8
$34.5M 3.85%
1,875,000
9
$32.8M 3.66%
1,634,382
+1,036,000
10
$32.2M 3.59%
1,160,450
-320,903
11
$23.5M 2.62%
900,000
12
$22.7M 2.53%
1,204,600
13
$19.8M 2.21%
800,000
14
$8.56M 0.95%
804,450
15
$5.91M 0.66%
811,835
16
$5.41M 0.6%
500,000
17
$5.31M 0.59%
+862,759
18
$3.67M 0.41%
96,112
19
$2.07M 0.23%
90,109
-209,357
20
$1.69M 0.19%
+35,162
21
$871K 0.1%
83,438
22
$535K 0.06%
+115,004
23
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0
24
– –
0
25
– –
0
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2