LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+5.87%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$6.12M
Cap. Flow %
1.45%
Top 10 Hldgs %
77.39%
Holding
35
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$23.9M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$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
CSIQ icon
Canadian Solar
CSIQ
$25.3M
2
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$3.86M
3
EXTR icon
Extreme Networks
EXTR
$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 Shares
Change % 		Capital Flow
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$65.2M 11.26% 3,631,694 +13,360 +0.4% +$240K
ARNC
2
DELISTED
Arconic Corporation
ARNC
$45.5M 7.86% 1,276,649 -42,100 -3% -$1.5M
SWIR
3
DELISTED
Sierra Wireless
SWIR
$40.7M 7.04% 2,144,396 – –
LBTYA icon
4
Liberty Global Class A
LBTYA
$4B
$34M 5.87% 1,250,000 – –
BFI
5
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$27.5M 4.75% 2,745,938 – –
FE icon
6
FirstEnergy
FE
$25.2B
$26M 4.5% 700,000 – –
DRRX icon
7
DURECT Corp
DRRX
$59.6M
$25M 4.31% 15,308,569 – –
CNP icon
8
CenterPoint Energy
CNP
$24.6B
$23.9M 4.13% +975,000 New +$23.9M
TGTX icon
9
TG Therapeutics
TGTX
$4.65B
$23.6M 4.08% 609,128 – –
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
$15.2M 2.64% 1,492,054 – –
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14.8M 2.56% 269,589 +88,460 +49% +$4.86M
BATL icon
12
Battalion Oil
BATL
$19.4M
$12.5M 2.17% 935,981 – –
PRPC.U
13
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9.99M 1.73% 1,000,000 +200,000 +25% +$2M
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
$8.05M 1.39% 800,000 – –
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
$7.89M 1.36% 1,826,729 – –
KNSA icon
16
Kiniksa Pharmaceuticals
KNSA
$2.48B
$6.91M 1.19% 495,748 – –
EXTR icon
17
Extreme Networks
EXTR
$2.83B
$5.43M 0.94% 486,835 -325,000 -40% -$3.63M
FVIV.U
18
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5M 0.86% +500,000 New +$5M
INVZ icon
19
Innoviz Technologies
INVZ
$335M
$4.23M 0.73% +400,000 New +$4.23M
CSIQ icon
20
Canadian Solar
CSIQ
$655M
$4.12M 0.71% 91,949 -564,068 -86% -$25.3M
LUMO
21
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.07M 0.7% 407,192 – –
NXTC icon
22
NextCure
NXTC
$13.5M
$2.41M 0.42% 300,000 – –
FCAX.U
23
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.31M 0.4% +230,664 New +$2.31M
LOGC
24
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.22M 0.38% 500,000 – –
SYRE icon
25
Spyre Therapeutics
SYRE
$996M
$2.09M 0.36% 300,000 – –
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