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
$422M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.01M
3
+$4.18M
4
INVZ icon
Innoviz Technologies
INVZ
+$4.15M
5
FCAX.U
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
+$2.31M

Top Sells

1
+$23.1M
2
+$3.86M
3
+$3.45M
4
OVV icon
Ovintiv
OVV
+$2.15M
5
ARNC
Arconic Corporation
ARNC
+$1.39M

Sector Composition

1 Healthcare 17.58%
2 Technology 11.92%
3 Utilities 11.84%
4 Industrials 10.78%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 15.44%
3,631,694
+13,360
2
$45.5M 10.78%
1,276,649
-42,100
3
$40.7M 9.65%
2,144,396
4
$34M 8.05%
1,250,000
5
$27.5M 6.51%
2,745,938
6
$26M 6.17%
700,000
7
$25M 5.91%
1,530,857
8
$23.9M 5.67%
+975,000
9
$23.6M 5.6%
609,128
10
$15.2M 3.61%
1,492,054
11
$14.8M 3.51%
269,589
+88,460
12
$12.5M 2.97%
935,981
13
$9.99M 2.37%
1,000,000
+200,000
14
$8.05M 1.91%
800,000
15
$7.89M 1.87%
1,826,729
16
$6.91M 1.64%
495,748
17
$5.43M 1.29%
486,835
-325,000
18
$5M 1.19%
+500,000
19
$4.23M 1%
+400,000
20
$4.12M 0.98%
91,949
-564,068
21
$4.07M 0.96%
407,192
22
$2.41M 0.57%
25,000
23
$2.31M 0.55%
+230,664
24
$2.22M 0.53%
500,000
25
$2.09M 0.49%
12,000
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