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
$409M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.7M
3
+$8.36M
4
PRPC.U
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
+$8.25M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.9M

Top Sells

1
+$62.3M
2
+$34.5M
3
+$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.6M
5
DRRX
DURECT Corp
DRRX
+$5.44M

Sector Composition

1 Healthcare 22.57%
2 Technology 17.44%
3 Consumer Discretionary 10.35%
4 Industrials 8.19%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 13.7%
3,618,334
2
$42.3M 10.35%
2,745,938
3
$33.5M 8.19%
1,318,749
+150,000
4
$32.6M 7.96%
656,017
-225,000
5
$32.1M 7.84%
1,250,000
6
$31.7M 7.74%
2,144,396
7
$30.3M 7.41%
1,530,857
-242,211
8
$29.4M 7.18%
609,128
-718,606
9
$24.3M 5.94%
+700,000
10
$15.1M 3.68%
+1,492,054
11
$10.2M 2.49%
935,981
12
$9.66M 2.36%
1,826,729
13
$9.18M 2.24%
495,748
14
$8.12M 1.99%
+800,000
15
$7.99M 1.95%
+800,000
16
$7.1M 1.74%
811,835
17
$6.51M 1.59%
+181,129
18
$4.76M 1.16%
407,192
19
$3.86M 0.94%
+400,000
20
$3.64M 0.89%
500,000
21
$3M 0.73%
25,000
22
$2.38M 0.58%
12,000
23
$2.15M 0.52%
90,108
24
$1.64M 0.4%
76,198
25
$1M 0.24%
+100,000
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