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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
-35.2%
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
$379M
AUM Growth
-$698M
(-65%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-97%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
31
New
5
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.8M |
| 2 |
Battalion Oil
BATL
|
+$8.49M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
+$7.76M |
| 4 |
Outfront Media
OUT
|
+$7.45M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$66.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$32.2M |
| 5 |
EQT Corp
EQT
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.72% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 5.57% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EQT Corp
EQT
$33.4B
| – | – |
-804,450
| Closed | -$8.77M |
|
|
27
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-221,000
| Closed | -$32.9M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| – | – |
-103,945
| Closed | -$33.5M |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| – | – |
-72,479
| Closed | -$4.8M |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| – | – |
-115,004
| Closed | -$473K |
|
|
MDCO
31
DELISTED
Medicines Co
MDCO
| – | – |
-783,950
| Closed | -$66.6M |
|
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Lion Point Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lion Point Capital held 31 positions worth $379M, down 65% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lion Point Capital withdrew a net $368M in Q1 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Medicines Co, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lion Point Capital opened a new position in Sierra Wireless worth $12.2M.
- Lion Point Capital's largest Q1 2020 buy was Sierra Wireless: 2,144,396 shares worth $12.2M.
- Lion Point Capital added most to Acadia Healthcare in Q1 2020, an estimated $6.01M increase.
- Lion Point Capital's biggest Q1 2020 reduction was Lattice Semiconductor, cutting an estimated $32.2M.
- Lion Point Capital fully exited Medicines Co in Q1 2020, selling an estimated $66.6M.
- Lion Point Capital's ten largest holdings make up 82% of its $379M portfolio in Q1 2020.
- Lion Point Capital opened 5 new positions and closed 6 in Q1 2020.
- Lion Point Capital's portfolio value fell 65% quarter-over-quarter to $379M.
Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.