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
$186M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$336K
4
BATL icon
Battalion Oil
BATL
+$97.4K

Top Sells

1
+$14.6M
2
+$10.3M
3
+$8.71M
4
CIVI
Civitas Resources
CIVI
+$7.41M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$5.96M

Sector Composition

1 Energy 34.48%
2 Healthcare 23.16%
3 Financials 14.25%
4 Consumer Discretionary 9.47%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.22%
211,403
-39,097
2
$26.5M 14.25%
4,521,979
3
$21.5M 11.54%
4,222,648
+538,026
4
$17.6M 9.47%
2,745,938
5
$16M 8.59%
174,250
-35,000
6
$10.6M 5.71%
3,702,651
-686,895
7
$8.96M 4.81%
130,398
8
$8.42M 4.52%
812,358
9
$7.85M 4.22%
1,428,306
-1
10
$7.63M 4.1%
397,169
11
$6.97M 3.74%
115,000
-115,000
12
$3.94M 2.11%
361,051
+8,200
13
$3.69M 1.98%
346,500
-133,500
14
$3.11M 1.67%
29,840
-1,500
15
$2.89M 1.55%
425,207
-1,132,026
16
$2.42M 1.3%
1,885,000
+1,335,000
17
$2.07M 1.11%
97,000
+17,000
18
$1.39M 0.74%
150,000
19
$1M 0.54%
100,000
20
$732K 0.39%
51,205
21
$704K 0.38%
219,425
22
$380K 0.2%
2,000
23
$25K 0.01%
50
24
$23K 0.01%
100
25
$3K ﹤0.01%
100
1
2