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
$284M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.5M
3
+$9.15M
4
INSM icon
Insmed
INSM
+$8.32M
5
OVV icon
Ovintiv
OVV
+$4.64M

Top Sells

1
+$17.7M
2
+$1.17M
3
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

1 Energy 33.84%
2 Healthcare 24.82%
3 Financials 9.34%
4 Consumer Discretionary 7.62%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.09%
237,500
+62,500
2
$27.6M 9.73%
+299,250
3
$26.5M 9.34%
4,521,979
4
$19.6M 6.89%
2,000,000
+1,099,990
5
$19M 6.68%
3,684,622
+55,000
6
$17.6M 6.21%
2,745,938
7
$14.5M 5.09%
5,489,546
8
$12M 4.24%
1,826,729
9
$10M 3.52%
1,000,000
10
$9.99M 3.52%
165,000
11
$8.96M 3.16%
130,398
12
$8.03M 2.83%
1,110,671
-900,000
13
$7.92M 2.79%
837,358
14
$7.63M 2.69%
+397,169
15
$7.25M 2.55%
1,302,784
-245,816
16
$6.61M 2.33%
706,168
17
$5.92M 2.08%
575,000
18
$5.75M 2.02%
74,094
19
$5.63M 1.98%
948,570
+265,000
20
$5.44M 1.92%
+90,000
21
$5.14M 1.81%
480,000
22
$4M 1.41%
400,000
23
$3.85M 1.36%
352,851
24
$2.66M 0.94%
24,090
25
$1.43M 0.5%
12,000
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