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

Top Buys

1
+$2.74M
2
+$1.72M
3
+$362K
4
BATL icon
Battalion Oil
BATL
+$89.4K

Top Sells

1
+$14.6M
2
+$10.3M
3
+$8.71M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$7.7M
5
CIVI icon
Civitas Resources
CIVI
+$6.97M

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 4.03%
211,403
-39,097
2
$26.5M 3.78%
4,521,979
3
$21.5M 3.06%
4,222,648
+538,026
4
$17.6M 2.51%
2,745,938
5
$16M 2.28%
174,250
-35,000
6
$10.6M 1.51%
3,702,651
-686,895
7
$8.96M 1.28%
130,398
8
$8.42M 1.2%
812,358
9
$7.85M 1.12%
1,428,306
-1
10
$7.63M 1.09%
397,169
11
$6.97M 0.99%
115,000
-115,000
12
$3.94M 0.56%
361,051
+8,200
13
$3.69M 0.53%
346,500
-133,500
14
$3.11M 0.44%
29,840
-1,500
15
$2.89M 0.41%
425,207
-1,132,026
16
$2.42M 0.34%
1,885,000
+1,335,000
17
$2.07M 0.29%
97,000
+17,000
18
$1.39M 0.2%
150,000
19
$1M 0.14%
100,000
20
$732K 0.1%
51,205
21
$704K 0.1%
219,425
22
$380K 0.05%
2,000
23
$25K ﹤0.01%
50
24
$23K ﹤0.01%
100
25
$3K ﹤0.01%
100
1
2