LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+26.81%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$131M
Cap. Flow %
-29.48%
Top 10 Hldgs %
83.7%
Holding
25
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.9M
2
TGTX icon
TG Therapeutics
TGTX
$11.5M
3
LSCC icon
Lattice Semiconductor
LSCC
$1.16M
4
BATL icon
Battalion Oil
BATL
$47.4K

Top Sells

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$105M
2
CSIQ icon
Canadian Solar
CSIQ
$33.6M
3
PDCE
PDC Energy, Inc.
PDCE
$18.2M
4
DRRX icon
DURECT Corp
DRRX
$1.48M

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 Shares
Change % 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$655M
$117M 25.62%
3,327,426
-957,640
-22% -$33.6M
ACHC icon
2
Acadia Healthcare
ACHC
$2.12B
$45.9M 10.08%
1,558,472
– –
TGTX icon
3
TG Therapeutics
TGTX
$4.65B
$35.5M 7.79%
1,327,734
+429,935
+48% +$11.5M
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$34.9M 7.66%
2,718,334
-8,155,006
-75% -$105M
DRRX icon
5
DURECT Corp
DRRX
$59.6M
$30.3M 6.65%
17,730,680
-862,623
-5% -$1.48M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$26.3M 5.76%
1,250,000
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
$23.9M 5.25%
2,144,396
– –
ARNC
8
DELISTED
Arconic Corporation
ARNC
$22.3M 4.88%
1,168,749
– –
AA icon
9
Alcoa
AA
$8.33B
$19.8M 4.33%
1,698,382
– –
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.5M 3.84%
900,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$13.9M 3.06%
+93,000
New +$13.9M
LSCC icon
12
Lattice Semiconductor
LSCC
$9.09B
$13.3M 2.91%
458,188
+40,000
+10% +$1.16M
BATL icon
13
Battalion Oil
BATL
$19.4M
$11.3M 2.49%
1,435,981
+6,005
+0.4% +$47.4K
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$2.48B
$7.59M 1.67%
495,748
– –
LUMO
15
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.63M 1.23%
407,192
– –
LOGC
16
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.54M 1%
500,000
– –
OUT icon
17
Outfront Media
OUT
$3.12B
$4.37M 0.96%
300,000
– –
SCOR icon
18
Comscore
SCOR
$33.4M
$3.92M 0.86%
1,922,241
– –
EXTR icon
19
Extreme Networks
EXTR
$2.83B
$3.26M 0.72%
811,835
– –
SYRE icon
20
Spyre Therapeutics
SYRE
$996M
$2.13M 0.47%
300,000
– –
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.47M 0.32%
83,438
– –
OVV icon
22
Ovintiv
OVV
$10.8B
$735K 0.16%
90,108
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$4.07B
$513K 0.11%
25,000
– –
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,466,079
Closed -$18.2M