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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
+3.37%
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
$373M
AUM Growth
-$160M
Cap. Flow
-$142M
Cap. Flow %
-38.16%
Top 10 Hldgs %
70.02%
Holding
48
New
11
Increased
1
Reduced
4
Closed
15

Top Buys

1
CPE
Callon Petroleum Company
CPE
+$28.2M
2
CIVI
Civitas Resources
CIVI
+$17M
3
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$12.1M
4
TGTX icon
TG Therapeutics
TGTX
+$8.34M
5
CHRD icon
Chord Energy
CHRD
+$5.94M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$32.7M
2
FE icon
FirstEnergy
FE
+$22.3M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$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 21.76%
2 Energy 15.13%
3 Industrials 10.73%
4 Technology 10.2%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
1
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$43.1M 11.56%
3,629,622
– –
ARNC
2
DELISTED
Arconic Corporation
ARNC
$40M 10.73%
1,212,358
– –
SWIR
3
DELISTED
Sierra Wireless
SWIR
$37.8M 10.13%
2,144,396
– –
CTXS
4
CALL
DELISTED
Citrix Systems Inc
CTXS
$26.5M 7.1%
+279,800
New +$25.6M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$24.9M 6.68%
+527,538
New +$28.2M
TGTX icon
6
TG Therapeutics
TGTX
$8.41B
$22M 5.91%
1,160,307
+321,179
+38% +$8.34M
KD icon
7
CALL
Kyndryl
KD
$2.65B
$18.1M 4.85%
+1,000,000
New +$21.6M
TCDA
8
DELISTED
Tricida, Inc. Common Stock
TCDA
$17.5M 4.68%
1,826,729
– –
CIVI
9
DELISTED
Civitas Resources
CIVI
$15.7M 4.21%
+320,359
New +$17M
BFI
10
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$15.6M 4.17%
2,745,938
– –
DRRX
11
DELISTED
DURECT Corp
DRRX
$15.3M 4.09%
1,548,600
– –
NFYS.U
12
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.2M 3.26%
+1,225,000
New +$12.1M
XOP icon
13
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$12M 3.21%
+125,000
New +$12.8M
AA icon
14
PUT
Alcoa
AA
$12.4B
$11.9M 3.19%
200,000
– –
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.8M 3.17%
706,168
– –
RNW icon
16
ReNew
RNW
$2.25B
$7.78M 2.09%
1,000,000
– –
CHRD icon
17
Chord Energy
CHRD
$6.99B
$6.3M 1.69%
+50,000
New +$5.94M
ERF
18
DELISTED
Enerplus Corporation
ERF
$6.08M 1.63%
+575,000
New +$5.58M
NTBL
19
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.11M 1.37%
+74,094
New +$5.71M
MCRB icon
20
Seres Therapeutics
MCRB
$50.2M
$4.01M 1.08%
24,090
– –
BATL icon
21
Battalion Oil
BATL
$34.6M
$3.46M 0.93%
352,851
-601,084
-63% -$6.38M
CTIC
22
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.03M 0.81%
+1,223,595
New +$2.99M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.63B
$2.77M 0.74%
100,000
-1,150,000
-92% -$32.7M
INVZ icon
24
Innoviz Technologies
INVZ
$138M
$2.54M 0.68%
400,000
– –
BFIIW
25
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.48M 0.4%
2,083,438
– –
1
2

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