LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
-4.11%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$4.46M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.72%
Holding
39
New
5
Increased
3
Reduced
3
Closed
3

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$11.5M
2
RNW icon
ReNew
RNW
$10.1M
3
TGTX icon
TG Therapeutics
TGTX
$7.65M
4
ATRA icon
Atara Biotherapeutics
ATRA
$6.27M
5
ELVN icon
Enliven Therapeutics
ELVN
$3.4M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$23.9M
2
EXTR icon
Extreme Networks
EXTR
$5.43M
3
CSIQ icon
Canadian Solar
CSIQ
$4.12M
4
FE icon
FirstEnergy
FE
$2.67M
5
ARNC
Arconic Corporation
ARNC
$2.03M

Sector Composition

1 Healthcare 25.73%
2 Industrials 10.15%
3 Communication Services 10.08%
4 Technology 8.82%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41.3M 7.74% 3,629,622 -2,072 -0.1% -$23.6K
ARNC
2
DELISTED
Arconic Corporation
ARNC
$38.2M 7.17% 1,212,358 -64,291 -5% -$2.03M
LBTYA icon
3
Liberty Global Class A
LBTYA
$4B
$37.3M 6.98% 1,250,000 – –
SWIR
4
DELISTED
Sierra Wireless
SWIR
$33.2M 6.23% 2,144,396 – –
TGTX icon
5
TG Therapeutics
TGTX
$4.65B
$27.9M 5.24% 839,128 +230,000 +38% +$7.65M
BFI
6
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$23.8M 4.46% 2,745,938 – –
FE icon
7
FirstEnergy
FE
$25.2B
$22.3M 4.17% 625,000 -75,000 -11% -$2.67M
DRRX icon
8
DURECT Corp
DRRX
$59.6M
$19.8M 3.72% 15,486,004 +177,435 +1% +$227K
XOG
9
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.2M 2.85% 269,589 – –
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
$14.9M 2.8% 1,492,054 – –
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.5M 2.15% +706,168 New +$11.5M
RNW icon
12
ReNew
RNW
$2.76B
$10.1M 1.89% +1,000,000 New +$10.1M
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
$9.95M 1.87% 1,000,000 – –
BATL icon
14
Battalion Oil
BATL
$19.4M
$9.28M 1.74% 953,935 +17,954 +2% +$175K
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.48M 1.59% 1,826,729 – –
JWSM.U
16
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.03M 1.51% 800,000 – –
ATRA icon
17
Atara Biotherapeutics
ATRA
$84.6M
$6.27M 1.18% +350,465 New +$6.27M
KNSA icon
18
Kiniksa Pharmaceuticals
KNSA
$2.48B
$5.65M 1.06% 495,748 – –
FVIV.U
19
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
$4.93M 0.92% 500,000 – –
LUMO
20
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.87M 0.73% 407,192 – –
ELVN icon
21
Enliven Therapeutics
ELVN
$1.2B
$3.4M 0.64% +833,333 New +$3.4M
MCRB icon
22
Seres Therapeutics
MCRB
$166M
$3.35M 0.63% +481,803 New +$3.35M
SYRE icon
23
Spyre Therapeutics
SYRE
$996M
$2.39M 0.45% 300,000 – –
INVZ icon
24
Innoviz Technologies
INVZ
$335M
$2.3M 0.43% 400,000 – –
LOGC
25
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.29M 0.43% 500,000 – –
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