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
$400M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$10.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.19M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.29M

Top Sells

1
+$35.4M
2
+$10.8M
3
+$4.49M
4
DRRX
DURECT Corp
DRRX
+$1.98M
5
XEC
CIMAREX ENERGY CO
XEC
+$591K

Sector Composition

1 Technology 36.03%
2 Healthcare 31.54%
3 Energy 8.17%
4 Communication Services 6.97%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 20.65%
4,285,066
2
$43.1M 10.79%
1,859,330
-89,916
3
$39.1M 9.79%
1,558,472
4
$27.6M 6.91%
2,718,335
+1,124,650
5
$27.3M 6.83%
1,250,000
+300,000
6
$20.9M 5.23%
900,000
7
$19.3M 4.81%
2,144,396
8
$19.1M 4.77%
1,698,382
9
$18.2M 4.56%
1,466,079
10
$17.5M 4.37%
+897,799
11
$16.3M 4.07%
+1,168,749
12
$13.6M 3.4%
1,429,976
13
$12.6M 3.16%
495,748
14
$11.9M 2.97%
418,188
-1,515,000
15
$6.71M 1.68%
407,192
16
$5.96M 1.49%
96,112
17
$4.25M 1.06%
304,793
18
$4.23M 1.06%
500,000
19
$3.52M 0.88%
811,835
20
$2.77M 0.69%
+12,000
21
$1.94M 0.48%
83,438
22
$860K 0.22%
90,108
23
$537K 0.13%
25,000
24
– –
-880,200
25
– –
0
1
2