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
$248M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.53M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.72M

Top Sells

1
+$33.3M
2
+$10M
3
+$8.34M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.5M
5
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
+$5.75M

Sector Composition

1 Energy 38.66%
2 Healthcare 24.6%
3 Financials 10.72%
4 Consumer Discretionary 7.12%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.4%
250,500
+13,000
2
$26.5M 5.85%
4,521,979
3
$19.4M 4.27%
209,250
-90,000
4
$19M 4.18%
3,684,622
5
$17.6M 3.89%
2,745,938
6
$14.6M 3.22%
1,575,000
-425,000
7
$14.2M 3.13%
230,000
+65,000
8
$11.7M 2.57%
4,389,546
-1,100,000
9
$11.2M 2.46%
1,557,233
+608,663
10
$10.3M 2.27%
875,000
+300,000
11
$8.96M 1.98%
130,398
12
$8.71M 1.92%
1,367,597
-459,132
13
$8.42M 1.86%
812,358
-25,000
14
$7.85M 1.73%
1,428,307
+125,523
15
$7.63M 1.68%
397,169
16
$5.44M 1.2%
90,000
17
$5.14M 1.13%
480,000
18
$3.85M 0.85%
352,851
19
$3.23M 0.71%
31,340
+7,250
20
$1.72M 0.38%
+80,000
21
$1.39M 0.31%
+150,000
22
$1M 0.22%
100,000
23
$732K 0.16%
51,205
24
$704K 0.16%
+219,425
25
$666K 0.15%
+550,000
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