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
$112M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2M
3
+$1.67M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$834K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$206K

Top Sells

1
+$1.53M
2
+$1.06M
3
+$491K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$399K
5
ARDX icon
Ardelyx
ARDX
+$155K

Sector Composition

1 Technology 50.48%
2 Healthcare 23.35%
3 Consumer Discretionary 2.11%
4 Energy 1.91%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 28.26%
2,577,855
+125,000
2
$23.2M 11.61%
2,134,337
-11,000
3
$7.14M 3.57%
1,151,667
-25,000
4
$2.76M 1.38%
1,650,207
+1,200,000
5
$2.6M 1.3%
228,900
+146,442
6
$2.36M 1.18%
2,745,938
7
$2.29M 1.15%
130,691
8
$2.18M 1.09%
70,335
9
$2.14M 1.07%
222,182
-158,709
10
$1.95M 0.97%
82,425
11
$1.23M 0.62%
110,000
12
$1.13M 0.57%
80,000
13
$834K 0.42%
+78,125
14
$746K 0.37%
34,500
15
$733K 0.37%
26,563
16
$701K 0.35%
78,000
17
$667K 0.33%
235,000
18
$477K 0.24%
17,038
-17,552
19
$399K 0.2%
13,500
-13,500
20
$358K 0.18%
42,500
+7,500
21
$289K 0.14%
90,794
22
$206K 0.1%
+14,000
23
$166K 0.08%
82,423
24
$122K 0.06%
115,898
25
$93.8K 0.05%
+2,083,438
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