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
$296M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.9M
3
+$18.3M
4
ATUS icon
Altice USA
ATUS
+$11.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.48M

Top Sells

1
+$24.9M
2
+$22M
3
+$12.2M
4
ARNC
Arconic Corporation
ARNC
+$9.61M
5
CIVI icon
Civitas Resources
CIVI
+$9.28M

Sector Composition

1 Healthcare 27.89%
2 Energy 19.84%
3 Technology 12.5%
4 Financials 8.96%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.42%
2,010,671
-133,725
2
$33.9M 7.87%
3,629,622
3
$26.5M 6.16%
+4,521,979
4
$25.6M 5.95%
5,489,546
+4,265,951
5
$25.6M 5.94%
175,000
+125,000
6
$21.5M 4.98%
837,358
-375,000
7
$15M 3.48%
1,826,729
8
$11.9M 2.76%
706,168
9
$11.4M 2.66%
2,745,938
10
$11.2M 2.61%
+900,010
11
$10.4M 2.41%
1,548,600
12
$9.85M 2.29%
165,000
-155,359
13
$9.48M 2.2%
+130,398
14
$8.22M 1.91%
1,000,000
15
$7.3M 1.69%
575,000
16
$6.55M 1.52%
352,851
17
$4.77M 1.11%
480,000
+425,000
18
$4.39M 1.02%
+683,570
19
$4.38M 1.02%
74,094
20
$3.43M 0.8%
24,090
21
$1.57M 0.36%
+208,695
22
$1.45M 0.34%
400,000
23
$690K 0.16%
12,000
24
$658K 0.15%
100,000
25
$650K 0.15%
+5,000
1
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