LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-4.29%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
42
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.6M |
| 2 |
Altice USA
ATUS
|
$10.8M |
| 3 |
Chord Energy
CHRD
|
$9.03M |
| 4 |
Insmed
INSM
|
$7.64M |
| 5 |
Ovintiv
OVV
|
$5.44M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$6.51M |
| 2 |
DURECT Corp
DRRX
|
$1.37M |
| 3 |
IBM
IBM
|
$650K |
| 4 |
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% |
