LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+3.89%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
47
New
5
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Milestone Pharmaceuticals
MIST
|
$4.37M |
| 2 |
Civitas Resources
CIVI
|
$4.01M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$3.53M |
| 4 |
Chord Energy
CHRD
|
$1.74M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$1.72M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$33.3M |
| 2 |
ReNew
RNW
|
$10M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $33.6M | 7.4% |
250,500
+13,000
| +5% | +$1.74M |
|
2
WisdomTree
WT
$2B
| $26.5M | 5.85% |
4,521,979
| – | – |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $19.4M | 4.27% |
209,250
-90,000
| -30% | -$8.34M |
|
|
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $19M | 4.18% |
3,684,622
| – | – |
|
|
BFI
5
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $17.6M | 3.89% |
2,745,938
| – | – |
|
6
Altice USA
ATUS
$1.1B
| $14.6M | 3.22% |
1,575,000
-425,000
| -21% | -$3.95M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $14.2M | 3.13% |
230,000
+65,000
| +39% | +$4.01M |
|
|
CTIC
8
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $11.7M | 2.57% |
4,389,546
-1,100,000
| -20% | -$2.93M |
|
|
9
Milestone Pharmaceuticals
MIST
$156M
| $11.2M | 2.46% |
1,557,233
+608,663
| +64% | +$4.37M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $10.3M | 2.27% |
875,000
+300,000
| +52% | +$3.53M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $8.96M | 1.98% |
130,398
| – | – |
|
|
TCDA
12
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.71M | 1.92% |
1,367,597
-459,132
| -25% | -$2.92M |
|
|
ARNC
13
DELISTED
Arconic Corporation
ARNC
| $8.42M | 1.86% |
812,358
-25,000
| -3% | -$259K |
|
14
DURECT Corp
DRRX
$59.6M
| $7.85M | 1.73% |
14,283,066
+1,255,230
| +10% | +$690K |
|
15
Insmed
INSM
$28.8B
| $7.64M | 1.68% |
397,169
| – | – |
|
16
Ovintiv
OVV
$10.8B
| $5.44M | 1.2% |
90,000
| – | – |
|
17
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $5.14M | 1.13% |
480,000
| – | – |
|
18
Battalion Oil
BATL
$19.4M
| $3.85M | 0.85% |
352,851
| – | – |
|
19
Seres Therapeutics
MCRB
$166M
| $3.23M | 0.71% |
626,803
+145,000
| +30% | +$747K |
|
|
20
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.72M | 0.38% |
+80,000
| New | +$1.72M |
|
|
BLU
21
DELISTED
BELLUS Health Inc.
BLU
| $1.39M | 0.31% |
+150,000
| New | +$1.39M |
|
22
Origin Materials
ORGN
$80.2M
| $1M | 0.22% |
100,000
| – | – |
|
|
LUMO
23
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $732K | 0.16% |
51,205
| – | – |
|
|
CBAY
24
DELISTED
Cymabay Therapeutics
CBAY
| $704K | 0.16% |
+219,425
| New | +$704K |
|
25
Ardelyx
ARDX
$1.53B
| $666K | 0.15% |
+550,000
| New | +$666K |
|