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

Top Buys

1
+$39.2M
2
+$21.5M
3
+$11.3M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$6.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.66M

Top Sells

1
+$75.6M
2
+$20.8M
3
+$9.62M
4
OVV icon
Ovintiv
OVV
+$4.79M

Sector Composition

1 Technology 34.62%
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 12.11%
3,899,231
+40,323
2
$68.2M 11.22%
3,729,088
-4,129,107
3
$51.2M 8.43%
1,648,472
4
$40.1M 6.6%
4,674,400
5
$39.2M 6.45%
783,950
+283,250
6
$35.5M 5.84%
+611,933
7
$35.1M 5.78%
1,760,400
8
$34.5M 5.68%
1,875,000
9
$32.8M 5.4%
1,634,382
+1,036,000
10
$32.2M 5.3%
1,160,450
-320,903
11
$23.5M 3.87%
900,000
12
$22.7M 3.74%
1,204,600
13
$19.8M 3.26%
800,000
14
$8.56M 1.41%
804,450
15
$5.91M 0.97%
811,835
16
$5.41M 0.89%
500,000
17
$5.31M 0.87%
+862,759
18
$3.67M 0.6%
96,112
19
$2.07M 0.34%
90,109
-209,357
20
$1.69M 0.28%
+35,162
21
$871K 0.14%
83,438
22
$535K 0.09%
+115,004
23
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0
24
– –
0
25
– –
0
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