LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.51%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-2.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
38
New
6
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
WisdomTree
WT
|
$26.5M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$19.9M |
| 3 |
Chord Energy
CHRD
|
$18.3M |
| 4 |
Altice USA
ATUS
|
$11.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
1
DELISTED
Sierra Wireless
SWIR
| $36.3M | 8.42% | 2,010,671 -133,725 | -6% | -$2.41M |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33.9M | 7.87% | 3,629,622 | – | – |
|
|
3
WisdomTree
WT
$2B
| $26.5M | 6.16% | +4,521,979 | New | +$26.5M |
|
|
CTIC
4
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $25.6M | 5.95% | 5,489,546 +4,265,951 | +349% | +$19.9M |
|
|
5
Chord Energy
CHRD
$6.29B
| $25.6M | 5.94% | 175,000 +125,000 | +250% | +$18.3M |
|
|
ARNC
6
DELISTED
Arconic Corporation
ARNC
| $21.5M | 4.98% | 837,358 -375,000 | -31% | -$9.61M |
|
|
TCDA
7
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15M | 3.48% | 1,826,729 | – | – |
|
|
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.9M | 2.76% | 706,168 | – | – |
|
|
BFI
9
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $11.5M | 2.66% | 2,745,938 | – | – |
|
|
10
Altice USA
ATUS
$1.1B
| $11.2M | 2.61% | +900,010 | New | +$11.2M |
|
11
DURECT Corp
DRRX
$59.6M
| $10.4M | 2.41% | 15,486,004 | – | – |
|
12
Civitas Resources
CIVI
$3.41B
| $9.85M | 2.29% | 165,000 -155,359 | -48% | -$9.28M |
|
|
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
| $9.48M | 2.2% | +130,398 | New | +$9.48M |
|
14
ReNew
RNW
$2.76B
| $8.22M | 1.91% | 1,000,000 | – | – |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $7.3M | 1.69% | 575,000 | – | – |
|
16
Battalion Oil
BATL
$19.4M
| $6.56M | 1.52% | 352,851 | – | – |
|
17
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $4.77M | 1.11% | 480,000 +425,000 | +773% | +$4.22M |
|
18
Milestone Pharmaceuticals
MIST
$156M
| $4.39M | 1.02% | +683,570 | New | +$4.39M |
|
|
NTBL
19
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $4.38M | 1.02% | 2,593,286 | – | – |
|
20
Seres Therapeutics
MCRB
$166M
| $3.43M | 0.8% | 481,803 | – | – |
|
21
Enliven Therapeutics
ELVN
$1.2B
| $1.57M | 0.36% | +834,780 | New | +$1.57M |
|
22
Innoviz Technologies
INVZ
$335M
| $1.45M | 0.34% | 400,000 | – | – |
|
23
Spyre Therapeutics
SYRE
$996M
| $690K | 0.16% | 300,000 | – | – |
|
24
Origin Materials
ORGN
$80.2M
| $658K | 0.15% | 100,000 | – | – |
|
25
IBM
IBM
$227B
| $650K | 0.15% | +5,000 | New | +$650K |
|