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LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$9.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.17%
Holding
40
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

1
RNW icon
ReNew
RNW
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.69M
3
TGTX icon
TG Therapeutics
TGTX
+$7.12M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$5.02M
5
MCRB icon
Seres Therapeutics
MCRB
+$4.71M

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
+$2.85M
5
ARNC
Arconic Corporation
ARNC
+$2.2M

Sector Composition

1 Healthcare 18.17%
2 Industrials 7.17%
3 Communication Services 7.12%
4 Technology 6.23%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$131M 24.61%
600,000
– –
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41.3M 7.74%
3,629,622
-2,072
-0.1% -$28.5K
ARNC
3
DELISTED
Arconic Corporation
ARNC
$38.2M 7.17%
1,212,358
-64,291
-5% -$2.2M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.63B
$37.3M 6.98%
1,250,000
– –
SWIR
5
DELISTED
Sierra Wireless
SWIR
$33.2M 6.23%
2,144,396
– –
TGTX icon
6
TG Therapeutics
TGTX
$8.41B
$27.9M 5.24%
839,128
+230,000
+38% +$7.12M
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$23.8M 4.46%
2,745,938
– –
FE icon
8
FirstEnergy
FE
$28.4B
$22.3M 4.17%
625,000
-75,000
-11% -$2.85M
DRRX
9
DELISTED
DURECT Corp
DRRX
$19.8M 3.72%
1,548,600
+17,743
+1% +$241K
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.2M 2.85%
269,589
– –
CPUH.U
11
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
– –
CPE
12
PUT
DELISTED
Callon Petroleum Company
CPE
$12.3M 2.3%
250,000
– –
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.5M 2.15%
+706,168
New +$7.69M
RNW icon
14
ReNew
RNW
$2.25B
$10.1M 1.89%
+1,000,000
New +$10M
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
$9.95M 1.87%
1,000,000
– –
AA icon
16
PUT
Alcoa
AA
$12.4B
$9.79M 1.84%
+200,000
New +$8.45M
BATL icon
17
Battalion Oil
BATL
$34.6M
$9.28M 1.74%
953,935
+17,954
+2% +$201K
TCDA
18
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.48M 1.59%
1,826,729
– –
JWSM.U
19
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
20
Atara Biotherapeutics
ATRA
$78.6M
$6.27M 1.18%
+14,019
New +$5.02M
KNSA icon
21
Kiniksa Pharmaceuticals
KNSA
$4.7B
$5.65M 1.06%
495,748
– –
FVIV.U
22
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
$4.92M 0.92%
500,000
– –
LUMO
23
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.87M 0.73%
407,192
– –
ELVN icon
24
Enliven Therapeutics
ELVN
$3.63B
$3.4M 0.64%
+208,333
New +$4.33M
MCRB icon
25
Seres Therapeutics
MCRB
$50.2M
$3.35M 0.63%
+24,090
New +$4.71M
1
2

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