LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$1.16M
4
BATL icon
Battalion Oil
BATL
+$47.4K

Top Sells

1
+$33.6M
2
+$18.2M
3
+$1.48M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$13

Sector Composition

1 Technology 39.19%
2 Healthcare 29.53%
3 Communication Services 6.88%
4 Industrials 4.99%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 25.62%
3,327,426
-957,640
2
$45.9M 10.08%
1,558,472
3
$35.5M 7.79%
1,327,734
+429,935
4
$34.9M 7.66%
2,718,334
-1
5
$30.3M 6.65%
1,773,068
-86,262
6
$26.3M 5.76%
1,250,000
7
$23.9M 5.25%
2,144,396
8
$22.3M 4.88%
1,168,749
9
$19.8M 4.33%
1,698,382
10
$17.5M 3.84%
900,000
11
$13.9M 3.06%
+93,000
12
$13.3M 2.91%
458,188
+40,000
13
$11.3M 2.49%
1,435,981
+6,005
14
$7.59M 1.67%
495,748
15
$5.63M 1.23%
407,192
16
$4.54M 1%
500,000
17
$4.37M 0.96%
304,793
18
$3.92M 0.86%
96,112
19
$3.26M 0.72%
811,835
20
$2.13M 0.47%
12,000
21
$1.47M 0.32%
83,438
22
$735K 0.16%
90,108
23
$513K 0.11%
25,000
24
– –
0
25
– –
-1,466,079