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LPC

Lion Point Capital Portfolio holdings

AUM $16.7M
1-Year Est. Return 119.35%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+119.35%
3 Year Est. Return
+204.43%
5 Year Est. Return
+220.32%
10 Year Est. Return
+1,396.08%
AUM
$1.11B
AUM Growth
+$22.4M
Cap. Flow
-$115M
Cap. Flow %
-10.35%
Top 10 Hldgs %
83.25%
Holding
32
New
3
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$69.2M
2
MDCO
Medicines Co
MDCO
+$13.8M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$8.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.62M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$941K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.1M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.8M
3
UNIT
Uniti Group
UNIT
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Energy 10.84%
3 Healthcare 5.71%
4 Materials 5.66%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
Uniti Group
UNIT
$2.63B
– –
-600,001
Closed -$9.75M
RDC
27
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-332,500
Closed -$3.84M
CISN.WS
28
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-643,895
Closed -$1.51M
1
2

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SR
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SCTC
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SRA
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CP
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B
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CVV
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Lion Point Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lion Point Capital held 32 positions worth $1.11B, up 2.1% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lion Point Capital withdrew a net $115M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Uniti Group, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lion Point Capital opened a new position in Comscore worth $64.1M.

  • Lion Point Capital's largest Q2 2018 buy was Comscore: 147,059 shares worth $64.1M.
  • Lion Point Capital added most to Medicines Co in Q2 2018, an estimated $13.8M increase.
  • Lion Point Capital's biggest Q2 2018 reduction was Alcoa, cutting an estimated $17.1M.
  • Lion Point Capital fully exited Uniti Group in Q2 2018, selling an estimated $9.75M.
  • Lion Point Capital's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2018.
  • Lion Point Capital opened 3 new positions and closed 5 in Q2 2018.
  • Lion Point Capital's portfolio value rose 2.1% quarter-over-quarter to $1.11B.

Based on Lion Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.