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
$52.3M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$1.03M
4
JSPR icon
Jasper Therapeutics
JSPR
+$940K
5
MLYS icon
Mineralys Therapeutics
MLYS
+$775K

Top Sells

1
+$70.9M
2
+$2.6M
3
+$1.95M
4
BATL icon
Battalion Oil
BATL
+$1.14M
5
ARDX icon
Ardelyx
ARDX
+$767K

Sector Composition

1 Healthcare 57.04%
2 Consumer Discretionary 3.03%
3 Financials 1.62%
4 Energy 0.22%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.71%
2,119,136
-15,201
2
$7.64M 4.27%
1,046,667
-105,000
3
$4.12M 2.3%
2,300,207
+650,000
4
$2.58M 1.44%
130,691
5
$1.98M 1.11%
+600,000
6
$1.91M 1.07%
70,335
7
$1.89M 1.06%
170,000
+60,000
8
$1.59M 0.89%
2,745,938
9
$1.55M 0.86%
65,000
+30,500
10
$1.39M 0.78%
82,500
+2,500
11
$1.09M 0.61%
42,413
+15,850
12
$1.03M 0.58%
+7,500
13
$940K 0.53%
+32,000
14
$845K 0.47%
78,125
15
$775K 0.43%
+60,000
16
$731K 0.41%
235,000
17
$685K 0.38%
+32,500
18
$601K 0.34%
78,000
19
$347K 0.19%
42,500
20
$264K 0.15%
17,038
21
$256K 0.14%
90,794
22
$113K 0.06%
19,926
-202,256
23
$81.3K 0.05%
2,083,438
24
$58.9K 0.03%
+75,000
25
$42.1K 0.02%
100
1
2