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LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$703M
AUM Growth
+$249M
Cap. Flow
+$235M
Cap. Flow %
33.39%
Top 10 Hldgs %
89.56%
Holding
42
New
1
Increased
6
Reduced
8
Closed
10

Top Buys

1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.64M
2
ARDX icon
Ardelyx
ARDX
+$2.26M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$336K
4
BATL icon
Battalion Oil
BATL
+$97.4K

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$14.6M
2
ERF
Enerplus Corporation
ERF
+$10.3M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$8.71M
4
CIVI
Civitas Resources
CIVI
+$7.41M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$5.96M

Sector Composition

1 Energy 9.14%
2 Healthcare 6.14%
3 Financials 3.78%
4 Consumer Discretionary 2.51%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$404M 57.54%
1,057,000
+828,500
+363% +$318M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$73.5M 10.46%
541,000
+166,000
+44% +$24.1M
CHRD icon
3
Chord Energy
CHRD
$6.99B
$28.3M 4.03%
211,403
-39,097
-16% -$5.73M
WT icon
4
WisdomTree
WT
$3.08B
$26.5M 3.78%
4,521,979
– –
MRNS
5
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21.5M 3.06%
4,222,648
+538,026
+15% +$2.64M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18.9M 2.7%
+500,000
New +$18.4M
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$17.6M 2.51%
2,745,938
– –
EXE
8
Expand Energy Corp
EXE
$21.1B
$16M 2.28%
174,250
-35,000
-17% -$3.47M
USFD icon
9
CALL
US Foods
USFD
$21.8B
$11.9M 1.69%
350,000
– –
CTIC
10
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.6M 1.51%
3,702,651
-686,895
-16% -$3.75M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$8.96M 1.28%
130,398
– –
ARNC
12
DELISTED
Arconic Corporation
ARNC
$8.42M 1.2%
812,358
– –
DRRX
13
DELISTED
DURECT Corp
DRRX
$7.85M 1.12%
1,428,306
-1
-0% -$5
INSM icon
14
Insmed
INSM
$23.3B
$7.63M 1.09%
397,169
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$6.97M 0.99%
115,000
-115,000
-50% -$7.41M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$4.55M 0.65%
35,000
– –
BATL icon
17
Battalion Oil
BATL
$34.6M
$3.94M 0.56%
361,051
+8,200
+2% +$97.4K
KNSA icon
18
Kiniksa Pharmaceuticals
KNSA
$4.7B
$3.69M 0.53%
346,500
-133,500
-28% -$1.94M
BFIIW
19
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.2M 0.46%
2,083,438
– –
MCRB icon
20
Seres Therapeutics
MCRB
$50.2M
$3.11M 0.44%
29,840
-1,500
-5% -$201K
MIST icon
21
Milestone Pharmaceuticals
MIST
$154M
$2.89M 0.41%
425,207
-1,132,026
-73% -$5.96M
ARDX icon
22
Ardelyx
ARDX
$1.27B
$2.42M 0.34%
1,885,000
+1,335,000
+243% +$2.26M
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$7.16B
$2.07M 0.29%
97,000
+17,000
+21% +$336K
BLU
24
DELISTED
BELLUS Health Inc.
BLU
$1.39M 0.2%
150,000
– –
ORGN
25
DELISTED
Origin Materials
ORGN
$1M 0.14%
3,333
– –
1
2

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