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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
+28.39%
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
$1.08B
AUM Growth
+$180M
(+20%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
29
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.9M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$33.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 4 |
Canadian Solar
CSIQ
|
+$8.86M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$40.1M |
| 2 |
First Solar
FSLR
|
+$35.5M |
| 3 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$22.7M |
| 4 |
Howmet Aerospace
HWM
|
+$19.7M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.84% |
| 3 | Energy | 7.73% |
| 4 | Materials | 3.39% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $473K | 0.04% |
115,004
| – | – |
|
|
27
First Solar
FSLR
$21.8B
| – | – |
-611,933
| Closed | -$35.5M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-4,674,400
| Closed | -$40.1M |
|
|
ALDR
29
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-1,204,600
| Closed | -$22.7M |
|
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Lion Point Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Lion Point Capital held 29 positions worth $1.08B, up 20% from $897M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lion Point Capital deployed $107M of net new capital in Q4 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 221,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $19.7M trimmed.
- Lion Point Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 221,000 shares worth $36.6M.
- Lion Point Capital added most to Canadian Solar in Q4 2019, an estimated $8.86M increase.
- Lion Point Capital's biggest Q4 2019 reduction was Howmet Aerospace, cutting an estimated $19.7M.
- Lion Point Capital fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $40.1M.
- Lion Point Capital's ten largest holdings make up 83% of its $1.08B portfolio in Q4 2019.
- Lion Point Capital opened 5 new positions and closed 3 in Q4 2019.
- Lion Point Capital's portfolio value rose 20% quarter-over-quarter to $1.08B.
Based on Lion Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.