LPC

Lion Point Capital Portfolio holdings

AUM $19.3M
1-Year Est. Return 110.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17M
3
+$12.1M
4
TGTX icon
TG Therapeutics
TGTX
+$8.34M
5
CHRD icon
Chord Energy
CHRD
+$5.94M

Top Sells

1
+$32.7M
2
+$22.3M
3
+$15.2M
4
CPUH.U
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
5
PRPC.U
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

Sector Composition

1 Healthcare 26.78%
2 Energy 18.63%
3 Industrials 13.2%
4 Technology 12.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 14.23%
3,629,622
2
$40M 13.2%
1,212,358
3
$37.8M 12.47%
2,144,396
4
$24.9M 8.22%
+527,538
5
$22M 7.27%
1,160,307
+321,179
6
$17.5M 5.76%
1,826,729
7
$15.7M 5.18%
+320,359
8
$15.6M 5.14%
2,745,938
9
$15.3M 5.04%
1,548,600
10
$12.2M 4.01%
+1,225,000
11
$11.8M 3.9%
706,168
12
$7.78M 2.57%
1,000,000
13
$6.3M 2.08%
+50,000
14
$6.08M 2.01%
+575,000
15
$5.11M 1.69%
+74,094
16
$4.01M 1.32%
24,090
17
$3.46M 1.14%
352,851
-601,084
18
$3.03M 1%
+1,223,595
19
$2.77M 0.92%
100,000
-1,150,000
20
$2.54M 0.84%
400,000
21
$1.43M 0.47%
12,000
22
$647K 0.21%
55,000
-440,748
23
$645K 0.21%
100,000
24
$354K 0.12%
51,205
-355,987
25
$257K 0.08%
+2,000
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