LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+44.68%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$6.49M
Cap. Flow %
-1.62%
Top 10 Hldgs %
78.71%
Holding
28
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

1
TGTX icon
TG Therapeutics
TGTX
$17.5M
2
ARNC
Arconic Corporation
ARNC
$16.3M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$11.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
$6.56M
5
SYRE icon
Spyre Therapeutics
SYRE
$2.78M

Top Sells

1
LSCC icon
Lattice Semiconductor
LSCC
$43M
2
HWM icon
Howmet Aerospace
HWM
$10.8M
3
CPE
Callon Petroleum Company
CPE
$4.49M
4
DRRX icon
DURECT Corp
DRRX
$2.09M
5
XEC
CIMAREX ENERGY CO
XEC
$591K

Sector Composition

1 Technology 34.54%
2 Healthcare 31.54%
3 Communication Services 8.46%
4 Energy 8.17%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$655M
$82.6M 20.03%
4,285,066
– –
DRRX icon
2
DURECT Corp
DRRX
$59.6M
$43.1M 10.46%
18,593,303
-899,156
-5% -$2.09M
ACHC icon
3
Acadia Healthcare
ACHC
$2.12B
$39.1M 9.49%
1,558,472
– –
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$27.6M 6.7%
10,873,340
+4,498,600
+71% +$11.4M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$27.3M 6.63%
1,250,000
+300,000
+32% +$6.56M
PRSP
6
DELISTED
Perspecta Inc. Common Stock
PRSP
$20.9M 5.07%
900,000
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
$19.3M 4.67%
2,144,396
– –
AA icon
8
Alcoa
AA
$8.33B
$19.1M 4.63%
1,698,382
– –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$18.2M 4.42%
1,466,079
– –
TGTX icon
10
TG Therapeutics
TGTX
$4.65B
$17.5M 4.24%
+897,799
New +$17.5M
ARNC
11
DELISTED
Arconic Corporation
ARNC
$16.3M 3.95%
+1,168,749
New +$16.3M
BATL icon
12
Battalion Oil
BATL
$19.4M
$13.6M 3.29%
1,429,976
– –
KNSA icon
13
Kiniksa Pharmaceuticals
KNSA
$2.48B
$12.6M 3.06%
495,748
– –
LSCC icon
14
Lattice Semiconductor
LSCC
$9.09B
$11.9M 2.88%
418,188
-1,515,000
-78% -$43M
LUMO
15
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.71M 1.63%
407,192
– –
SCOR icon
16
Comscore
SCOR
$33.4M
$5.96M 1.45%
1,922,241
– –
OUT icon
17
Outfront Media
OUT
$3.12B
$4.25M 1.03%
300,000
– –
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.23M 1.03%
500,000
– –
EXTR icon
19
Extreme Networks
EXTR
$2.83B
$3.52M 0.85%
811,835
– –
SYRE icon
20
Spyre Therapeutics
SYRE
$996M
$2.78M 0.67%
+300,000
New +$2.78M
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.94M 0.47%
83,438
– –
OVV icon
22
Ovintiv
OVV
$10.8B
$860K 0.21%
90,108
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$4.07B
$537K 0.13%
25,000
– –
HWM icon
24
Howmet Aerospace
HWM
$70.2B
– –
-675,000
Closed -$10.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2