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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
+4.6%
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
$1.06B
AUM Growth
-$46.4M
(-4.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
35
New
8
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$24.1M |
| 2 |
EQT Corp
EQT
|
+$14.4M |
| 3 |
NETGEAR
NTGR
|
+$8.66M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.95M |
| 5 |
Extreme Networks
EXTR
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Energy | 14.08% |
| 3 | Healthcare | 5.29% |
| 4 | Materials | 5.09% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.76T
| $3.2M | 0.3% |
455,840
| – | – |
|
|
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
| $967K | 0.09% |
+676,736
| New | +$1.14M |
|
|
OPESU
28
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $847K | 0.08% |
+83,438
| New | +$845K |
|
|
DHCP
29
DELISTED
Ditech Holding Corporation
DHCP
| $795K | 0.07% |
185,906
| – | – |
|
|
DHCP.WS.A
30
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
| $85K | 0.01% |
+316,729
| New | +$105K |
|
|
DHCP.WS.B
31
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.B
| $32K | ﹤0.01% |
+251,317
| New | +$49.6K |
|
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Lion Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lion Point Capital held 35 positions worth $1.06B, down 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lion Point Capital withdrew a net $109M in Q3 2018, reducing 3 holdings. Its largest reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lion Point Capital opened a new position in EQT Corp worth $12.6M.
- Lion Point Capital's largest Q3 2018 buy was EQT Corp: 522,535 shares worth $12.6M.
- Lion Point Capital added most to Canadian Solar in Q3 2018, an estimated $24.1M increase.
- Lion Point Capital's biggest Q3 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.
- Lion Point Capital's ten largest holdings make up 79% of its $1.06B portfolio in Q3 2018.
- Lion Point Capital opened 8 new positions and closed 0 in Q3 2018.
- Lion Point Capital's portfolio value fell 4.2% quarter-over-quarter to $1.06B.
Based on Lion Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.