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LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
+28.39%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$1.08B
AUM Growth
+$180M
(+20%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
29
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$33.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 4 |
Canadian Solar
CSIQ
|
+$8.86M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.28M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$40.1M |
| 2 |
First Solar
FSLR
|
+$35.5M |
| 3 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$22.7M |
| 4 |
Howmet Aerospace
HWM
|
+$19.7M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.84% |
| 3 | Energy | 7.73% |
| 4 | Materials | 3.39% |
| 5 | Industrials | 1.93% |
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