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
$135M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$915K
3
+$781K
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$718K
5
WHWK
Whitehawk Therapeutics
WHWK
+$641K

Top Sells

1
+$18.7M
2
+$15.8M
3
+$8.8M
4
CIVI
Civitas Resources
CIVI
+$4.44M
5
DRRX
DURECT Corp
DRRX
+$4.19M

Sector Composition

1 Technology 46.37%
2 Healthcare 18.6%
3 Energy 13.31%
4 Consumer Discretionary 3.2%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 46.35%
2,452,855
2
$24.5M 18.2%
2,257,521
-362,575
3
$15.7M 11.69%
102,403
-109,000
4
$5.18M 3.84%
1,526,667
-510,000
5
$4.31M 3.2%
2,745,938
6
$3.31M 2.46%
34,590
+4,750
7
$2.98M 2.21%
601,664
-826,642
8
$2.17M 1.61%
380,891
9
$1.84M 1.37%
130,691
+17,151
10
$1.75M 1.3%
+26,563
11
$1.28M 0.95%
450,207
+25,000
12
$1.14M 0.85%
109,898
13
$1.13M 0.84%
111,667
-58,333
14
$1.09M 0.81%
99,425
15
$1.06M 0.79%
50,335
16
$971K 0.72%
+110,000
17
$761K 0.56%
+7,400
18
$722K 0.54%
+34,500
19
$698K 0.52%
27,000
-70,000
20
$564K 0.42%
+82,423
21
$426K 0.32%
100,000
22
$324K 0.24%
45,651
+28,723
23
$259K 0.19%
78,351
+27,146
24
$34.1K 0.03%
100
25
$12.1K 0.01%
100
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