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

Top Buys

1
+$4.62M
2
+$4.21M
3
+$3.83M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.93M
5
CHRD icon
Chord Energy
CHRD
+$1.67M

Top Sells

1
+$31.9M
2
+$10M
3
+$8.88M
4
EXE
Expand Energy Corp
EXE
+$8.46M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$6.86M

Sector Composition

1 Energy 38.66%
2 Healthcare 24.6%
3 Financials 10.72%
4 Consumer Discretionary 7.12%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.57%
250,500
+13,000
2
$26.5M 10.72%
4,521,979
3
$19.4M 7.83%
209,250
-90,000
4
$19M 7.66%
3,684,622
5
$17.6M 7.12%
2,745,938
6
$14.6M 5.91%
1,575,000
-425,000
7
$14.2M 5.74%
230,000
+65,000
8
$11.7M 4.72%
4,389,546
-1,100,000
9
$11.2M 4.52%
1,557,233
+608,663
10
$10.3M 4.16%
875,000
+300,000
11
$8.96M 3.62%
130,398
12
$8.71M 3.52%
1,367,597
-459,132
13
$8.42M 3.4%
812,358
-25,000
14
$7.85M 3.17%
1,428,307
+125,523
15
$7.63M 3.08%
397,169
16
$5.44M 2.2%
90,000
17
$5.14M 2.08%
480,000
18
$3.85M 1.56%
352,851
19
$3.23M 1.3%
31,340
+7,250
20
$1.72M 0.69%
+80,000
21
$1.39M 0.56%
+150,000
22
$1M 0.4%
100,000
23
$732K 0.3%
51,205
24
$704K 0.28%
+219,425
25
$666K 0.27%
+550,000
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