LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+40.2%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
29
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
$37.6M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$12.9M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$11M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.43M |
| 5 |
NextCure
NXTC
|
$3.27M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$125M |
| 2 |
Alcoa
AA
|
$19.8M |
| 3 |
Acadia Healthcare
ACHC
|
$16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 44.17% |
| 2 | Technology | 23.18% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TG Therapeutics
TGTX
$4.65B
| $69.1M | 13.3% |
1,327,734
| – | – |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $62.3M | 12% |
1,239,385
-319,087
| -20% | -$16M |
|
|
3
Canadian Solar
CSIQ
$655M
| $45.1M | 8.69% |
881,017
-2,446,409
| -74% | -$125M |
|
|
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $44.1M | 8.5% |
3,618,334
+900,000
| +33% | +$11M |
|
|
BFI
5
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $37.6M | 7.24% |
+2,745,938
| New | +$37.6M |
|
6
DURECT Corp
DRRX
$59.6M
| $36.7M | 7.07% |
17,730,680
| – | – |
|
|
ARNC
7
DELISTED
Arconic Corporation
ARNC
| $34.8M | 6.71% |
1,168,749
| – | – |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $31.3M | 6.03% |
2,144,396
| – | – |
|
9
Liberty Global Class A
LBTYA
$4B
| $30.3M | 5.83% |
1,250,000
| – | – |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.1M | 5.8% |
1,250,000
+350,000
| +39% | +$8.43M |
|
|
LUMO
11
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.5M | 2.8% |
407,192
| – | – |
|
|
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12.9M | 2.48% |
+1,826,729
| New | +$12.9M |
|
13
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $8.76M | 1.69% |
495,748
| – | – |
|
14
Battalion Oil
BATL
$19.4M
| $7.77M | 1.5% |
935,981
-500,000
| -35% | -$4.15M |
|
15
Extreme Networks
EXTR
$2.83B
| $5.59M | 1.08% |
811,835
| – | – |
|
|
LOGC
16
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.82M | 0.73% |
500,000
| – | – |
|
|
17
NextCure
NXTC
$13.5M
| $3.27M | 0.63% |
+300,000
| New | +$3.27M |
|
18
Spyre Therapeutics
SYRE
$996M
| $2.36M | 0.45% |
300,000
| – | – |
|
19
Outfront Media
OUT
$3.12B
| $1.47M | 0.28% |
75,000
-225,000
| -75% | -$4.4M |
|
20
Ovintiv
OVV
$10.8B
| $1.29M | 0.25% |
90,108
| – | – |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $591K | 0.11% |
25,000
| – | – |
|
22
Comscore
SCOR
$33.4M
| $2K | ﹤0.01% |
1,000
-1,921,241
| -100% | -$3.84M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-93,000
| Closed | -$13.9M |
|
|
24
Alcoa
AA
$8.33B
| – | – |
-1,698,382
| Closed | -$19.8M |
|
|
25
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-458,188
| Closed | -$13.3M |
|