LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 16.78%
This Quarter Est. Return
1 Year Est. Return
+16.78%
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
+$5M
3
+$4.86M
4
INVZ icon
Innoviz Technologies
INVZ
+$4.23M
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
+$25.3M
2
+$3.86M
3
+$3.63M
4
OVV icon
Ovintiv
OVV
+$2.15M
5
ARNC
Arconic Corporation
ARNC
+$1.5M

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 11.26%
3,631,694
+13,360
2
$45.5M 7.86%
1,276,649
-42,100
3
$40.7M 7.04%
2,144,396
4
$34M 5.87%
1,250,000
5
$27.5M 4.75%
2,745,938
6
$26M 4.5%
700,000
7
$25M 4.31%
1,530,857
8
$23.9M 4.13%
+975,000
9
$23.6M 4.08%
609,128
10
$15.2M 2.64%
1,492,054
11
$14.8M 2.56%
269,589
+88,460
12
$12.5M 2.17%
935,981
13
$9.99M 1.73%
1,000,000
+200,000
14
$8.05M 1.39%
800,000
15
$7.89M 1.36%
1,826,729
16
$6.91M 1.19%
495,748
17
$5.43M 0.94%
486,835
-325,000
18
$5M 0.86%
+500,000
19
$4.23M 0.73%
+400,000
20
$4.12M 0.71%
91,949
-564,068
21
$4.07M 0.7%
407,192
22
$2.41M 0.42%
25,000
23
$2.31M 0.4%
+230,664
24
$2.22M 0.38%
500,000
25
$2.09M 0.36%
12,000
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