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

Top Buys

1
+$1.75M
2
+$971K
3
+$761K
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$722K
5
WHWK
Whitehawk Therapeutics
WHWK
+$564K

Top Sells

1
+$18.7M
2
+$16.8M
3
+$9.27M
4
CIVI icon
Civitas Resources
CIVI
+$4.44M
5
DRRX
DURECT Corp
DRRX
+$4.09M

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 28.22%
2,452,855
2
$24.5M 11.08%
2,257,521
-362,575
3
$15.7M 7.12%
102,403
-109,000
4
$5.18M 2.34%
1,526,667
-510,000
5
$4.31M 1.95%
2,745,938
6
$3.31M 1.5%
34,590
+4,750
7
$2.98M 1.35%
601,664
-826,642
8
$2.17M 0.98%
380,891
9
$1.84M 0.83%
130,691
+17,151
10
$1.75M 0.79%
+26,563
11
$1.28M 0.58%
450,207
+25,000
12
$1.14M 0.52%
109,898
13
$1.13M 0.51%
111,667
-58,333
14
$1.09M 0.49%
99,425
15
$1.06M 0.48%
50,335
16
$971K 0.44%
+110,000
17
$761K 0.34%
+7,400
18
$722K 0.33%
+34,500
19
$698K 0.32%
27,000
-70,000
20
$564K 0.25%
+82,423
21
$426K 0.19%
100,000
22
$324K 0.15%
45,651
+28,723
23
$259K 0.12%
78,351
+27,146
24
$34.1K 0.02%
100
25
$12.1K 0.01%
100
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