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

Top Buys

1
+$1.34M
2
+$1.06M
3
+$1.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$741K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$680K

Top Sells

1
+$55.1M
2
+$2.6M
3
+$1.95M
4
BATL icon
Battalion Oil
BATL
+$1.41M
5
ARDX icon
Ardelyx
ARDX
+$898K

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 36.63%
2,119,136
-15,201
2
$7.64M 14.61%
1,046,667
-105,000
3
$4.12M 7.87%
2,300,207
+650,000
4
$2.58M 4.93%
130,691
5
$1.98M 3.79%
+600,000
6
$1.91M 3.65%
70,335
7
$1.89M 3.61%
170,000
+60,000
8
$1.59M 3.03%
2,745,938
9
$1.55M 2.96%
65,000
+30,500
10
$1.39M 2.66%
82,500
+2,500
11
$1.09M 2.08%
42,413
+15,850
12
$1.03M 1.98%
+7,500
13
$940K 1.8%
+32,000
14
$845K 1.62%
78,125
15
$775K 1.48%
+60,000
16
$731K 1.4%
235,000
17
$685K 1.31%
+32,500
18
$601K 1.15%
78,000
19
$347K 0.66%
42,500
20
$264K 0.5%
17,038
21
$256K 0.49%
90,794
22
$113K 0.22%
19,926
-202,256
23
$81.3K 0.16%
2,083,438
24
$58.9K 0.11%
+1,000
25
$42.1K 0.08%
100
1
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