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
$377M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$7.65M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$6.27M
5
ELVN icon
Enliven Therapeutics
ELVN
+$3.4M

Top Sells

1
+$23.9M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
1
$41.3M 7.74%
3,629,622
-2,072
2
$38.2M 7.17%
1,212,358
-64,291
3
$37.3M 6.98%
1,250,000
4
$33.2M 6.23%
2,144,396
5
$27.9M 5.24%
839,128
+230,000
6
$23.8M 4.46%
2,745,938
7
$22.3M 4.17%
625,000
-75,000
8
$19.8M 3.72%
1,548,600
+17,743
9
$15.2M 2.85%
269,589
10
$14.9M 2.8%
1,492,054
11
$11.5M 2.15%
+706,168
12
$10.1M 1.89%
+1,000,000
13
$9.95M 1.87%
1,000,000
14
$9.28M 1.74%
953,935
+17,954
15
$8.48M 1.59%
1,826,729
16
$8.03M 1.51%
800,000
17
$6.27M 1.18%
+14,019
18
$5.65M 1.06%
495,748
19
$4.92M 0.92%
500,000
20
$3.87M 0.73%
407,192
21
$3.4M 0.64%
+208,333
22
$3.35M 0.63%
+24,090
23
$2.38M 0.45%
12,000
24
$2.3M 0.43%
400,000
25
$2.29M 0.43%
500,000
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