LPC

Lion Point Capital Portfolio holdings

AUM $14.7M
This Quarter Return
+2.72%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$60M
Cap. Flow %
-19.79%
Top 10 Hldgs %
80.52%
Holding
46
New
8
Increased
1
Reduced
4
Closed
13

Top Buys

1
CPE
Callon Petroleum Company
CPE
$24.9M
2
CIVI icon
Civitas Resources
CIVI
$15.7M
3
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.2M
4
CHRD icon
Chord Energy
CHRD
$6.3M
5
TGTX icon
TG Therapeutics
TGTX
$6.1M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$31.9M
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 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 Shares
Change % 		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 – –
CPE
4
DELISTED
Callon Petroleum Company
CPE
$24.9M 6.68% +527,538 New +$24.9M
TGTX icon
5
TG Therapeutics
TGTX
$4.65B
$22M 5.91% 1,160,307 +321,179 +38% +$6.1M
TCDA
6
DELISTED
Tricida, Inc. Common Stock
TCDA
$17.5M 4.68% 1,826,729 – –
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$15.7M 4.21% +320,359 New +$15.7M
BFI
8
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$15.6M 4.17% 2,745,938 – –
DRRX icon
9
DURECT Corp
DRRX
$59.6M
$15.3M 4.09% 15,486,004 – –
NFYS.U
10
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 +$12.2M
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.8M 3.17% 706,168 – –
RNW icon
12
ReNew
RNW
$2.76B
$7.78M 2.09% 1,000,000 – –
CHRD icon
13
Chord Energy
CHRD
$6.29B
$6.3M 1.69% +50,000 New +$6.3M
ERF
14
DELISTED
Enerplus Corporation
ERF
$6.08M 1.63% +575,000 New +$6.08M
NTBL
15
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.11M 1.37% +2,593,286 New +$5.11M
MCRB icon
16
Seres Therapeutics
MCRB
$166M
$4.01M 1.08% 481,803 – –
BATL icon
17
Battalion Oil
BATL
$19.4M
$3.46M 0.93% 352,851 -601,084 -63% -$5.89M
CTIC
18
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.03M 0.81% +1,223,595 New +$3.03M
LBTYA icon
19
Liberty Global Class A
LBTYA
$4B
$2.77M 0.74% 100,000 -1,150,000 -92% -$31.9M
INVZ icon
20
Innoviz Technologies
INVZ
$335M
$2.54M 0.68% 400,000 – –
SYRE icon
21
Spyre Therapeutics
SYRE
$996M
$1.43M 0.38% 300,000 – –
KNSA icon
22
Kiniksa Pharmaceuticals
KNSA
$2.48B
$647K 0.17% 55,000 -440,748 -89% -$5.18M
ORGN icon
23
Origin Materials
ORGN
$80.2M
$645K 0.17% 100,000 – –
LUMO
24
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$354K 0.09% 51,205 -355,987 -87% -$2.46M
SDIG
25
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$257K 0.07% +20,000 New +$257K
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