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LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$878M
AUM Growth
+$448M
Cap. Flow
+$546M
Cap. Flow %
62.13%
Top 10 Hldgs %
80.82%
Holding
45
New
10
Increased
4
Reduced
3
Closed
5

Top Buys

1
EXE
Expand Energy Corp
EXE
+$27M
2
OPTU
Optimum Communications Inc
OPTU
+$11.5M
3
CHRD icon
Chord Energy
CHRD
+$9.15M
4
INSM icon
Insmed
INSM
+$8.32M
5
OVV icon
Ovintiv
OVV
+$4.64M

Top Sells

1
SWIR
Sierra Wireless
SWIR
+$17.7M
2
DRRX
DURECT Corp
DRRX
+$1.17M
3
IBM icon
IBM
IBM
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

1 Energy 10.94%
2 Healthcare 8.02%
3 Financials 3.02%
4 Consumer Discretionary 2.46%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$259M 29.5%
+1,530,000
New +$282M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69B
$173M 19.71%
+1,700,000
New +$197M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$86.2M 9.81%
+228,500
New +$93.6M
SWIR
4
CALL
DELISTED
Sierra Wireless
SWIR
$46.8M 5.33%
+2,000,000
New +$39.3M
CHRD icon
5
Chord Energy
CHRD
$6.99B
$34.3M 3.91%
237,500
+62,500
+36% +$9.15M
EXE
6
Expand Energy Corp
EXE
$21.1B
$27.6M 3.14%
+299,250
New +$27M
WT icon
7
WisdomTree
WT
$3.08B
$26.5M 3.02%
4,521,979
– –
OPTU
8
Optimum Communications Inc
OPTU
$348M
$19.6M 2.23%
2,000,000
+1,099,990
+122% +$11.5M
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19M 2.16%
3,684,622
+55,000
+2% +$335K
BFI
10
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$17.6M 2.01%
2,745,938
– –
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$14.9M 1.7%
125,000
-500,000
-80% -$70.2M
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.5M 1.65%
5,489,546
– –
TCDA
13
DELISTED
Tricida, Inc. Common Stock
TCDA
$12M 1.37%
1,826,729
– –
RNW icon
14
ReNew
RNW
$2.25B
$10M 1.14%
1,000,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$9.99M 1.14%
165,000
– –
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$8.96M 1.02%
130,398
– –
SWIR
17
DELISTED
Sierra Wireless
SWIR
$8.03M 0.91%
1,110,671
-900,000
-45% -$17.7M
ARNC
18
DELISTED
Arconic Corporation
ARNC
$7.92M 0.9%
837,358
– –
INSM icon
19
Insmed
INSM
$23.3B
$7.63M 0.87%
+397,169
New +$8.32M
DRRX
20
DELISTED
DURECT Corp
DRRX
$7.25M 0.83%
1,302,784
-245,816
-16% -$1.17M
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.61M 0.75%
706,168
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$5.92M 0.67%
575,000
– –
NTBL
23
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.75M 0.65%
74,094
– –
MIST icon
24
Milestone Pharmaceuticals
MIST
$154M
$5.63M 0.64%
948,570
+265,000
+39% +$1.63M
OVV icon
25
Ovintiv
OVV
$15.9B
$5.44M 0.62%
+90,000
New +$4.64M
1
2

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