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
$650M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.9M
3
+$32M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.28M

Top Sells

1
+$40.1M
2
+$35.5M
3
+$22.7M
4
HWM icon
Howmet Aerospace
HWM
+$19.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.4M

Sector Composition

1 Technology 31.65%
2 Healthcare 19.61%
3 Energy 12.79%
4 Materials 5.61%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 14.92%
4,388,709
+489,478
2
$71.3M 10.96%
1,875,000
3
$69.5M 10.7%
3,633,188
-95,900
4
$66.6M 10.24%
783,950
5
$44.8M 6.89%
1,348,472
-300,000
6
$39.6M 6.09%
+820,271
7
$36.6M 5.63%
+221,000
8
$36.5M 5.62%
1,697,182
+62,800
9
$33.5M 5.15%
+103,945
10
$30.4M 4.67%
1,160,450
11
$23.8M 3.66%
900,000
12
$20.8M 3.19%
880,200
-880,200
13
$18.2M 2.8%
800,000
14
$13.8M 2.12%
1,593,685
+730,926
15
$9.49M 1.46%
96,112
16
$8.77M 1.35%
804,450
17
$7.88M 1.21%
+346,081
18
$6.87M 1.06%
+72,479
19
$5.98M 0.92%
811,835
20
$3.6M 0.55%
500,000
21
$2.11M 0.33%
90,109
22
$1.84M 0.28%
35,162
23
$876K 0.13%
83,438
24
$473K 0.07%
115,004
25
– –
-611,933
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