LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+3.68%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$72.3M
Cap. Flow %
-17.69%
Top 10 Hldgs %
79.99%
Holding
33
New
8
Increased
1
Reduced
3
Closed
2

Top Buys

1
FE icon
FirstEnergy
FE
$24.3M
2
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.12M
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
$7.99M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.51M

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
$62.3M
2
TGTX icon
TG Therapeutics
TGTX
$34.6M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
$11.2M
5
DRRX icon
DURECT Corp
DRRX
$4.8M

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 Shares
Change % 		Capital Flow
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56M 10.19% 3,618,334 – –
BFI
2
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$42.3M 7.7% 2,745,938 – –
ARNC
3
DELISTED
Arconic Corporation
ARNC
$33.5M 6.09% 1,318,749 +150,000 +13% +$3.81M
CSIQ icon
4
Canadian Solar
CSIQ
$655M
$32.6M 5.92% 656,017 -225,000 -26% -$11.2M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$32.1M 5.84% 1,250,000 – –
SWIR
6
DELISTED
Sierra Wireless
SWIR
$31.7M 5.76% 2,144,396 – –
DRRX icon
7
DURECT Corp
DRRX
$59.6M
$30.3M 5.51% 15,308,569 -2,422,111 -14% -$4.8M
TGTX icon
8
TG Therapeutics
TGTX
$4.65B
$29.4M 5.34% 609,128 -718,606 -54% -$34.6M
FE icon
9
FirstEnergy
FE
$25.2B
$24.3M 4.42% +700,000 New +$24.3M
CPUH.U
10
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M 2.74% +1,492,054 New +$15.1M
BATL icon
11
Battalion Oil
BATL
$19.4M
$10.2M 1.85% 935,981 – –
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
$9.66M 1.76% 1,826,729 – –
KNSA icon
13
Kiniksa Pharmaceuticals
KNSA
$2.48B
$9.18M 1.67% 495,748 – –
JWSM.U
14
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.12M 1.48% +800,000 New +$8.12M
PRPC.U
15
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.99M 1.45% +800,000 New +$7.99M
EXTR icon
16
Extreme Networks
EXTR
$2.83B
$7.1M 1.29% 811,835 – –
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.51M 1.18% +181,129 New +$6.51M
LUMO
18
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.76M 0.87% 407,192 – –
CGRO
19
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.86M 0.7% +400,000 New +$3.86M
LOGC
20
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.64M 0.66% 500,000 – –
NXTC icon
21
NextCure
NXTC
$13.5M
$3M 0.55% 300,000 – –
SYRE icon
22
Spyre Therapeutics
SYRE
$996M
$2.38M 0.43% 300,000 – –
OVV icon
23
Ovintiv
OVV
$10.8B
$2.15M 0.39% 90,108 – –
OUT icon
24
Outfront Media
OUT
$3.12B
$1.64M 0.3% 75,000 – –
ORGN icon
25
Origin Materials
ORGN
$80.2M
$1M 0.18% +100,000 New +$1M
1
2