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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
+43.15%
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
$519M
AUM Growth
+$63.3M
(+14%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFI
BurgerFi International, Inc. Common Stock
BFI
|
+$34.6M |
| 2 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
+$14M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$12.5M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.51M |
| 5 |
NextCure
NXTC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$100M |
| 2 |
Alcoa
AA
|
+$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$13.3M |
| 5 |
Acadia Healthcare
ACHC
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.15% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-93,000
| Closed | -$13.9M |
|
|
27
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-458,188
| Closed | -$13.3M |
|
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-237,500
| Closed | -$9.99M |
|
|
OPESU
29
DELISTED
Opes Acquisition Corp. Unit
OPESU
| – | – |
-83,438
| Closed | -$1.47M |
|
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Lion Point Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Lion Point Capital held 29 positions worth $519M, up 14% from $456M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lion Point Capital withdrew a net $82.8M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Alcoa, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Point Capital opened a new position in BurgerFi International, Inc. Common Stock worth $37.6M.
- Lion Point Capital's largest Q4 2020 buy was BurgerFi International, Inc. Common Stock: 2,745,938 shares worth $37.6M.
- Lion Point Capital added most to Marinus Pharmaceuticals, Inc in Q4 2020, an estimated $12.5M increase.
- Lion Point Capital's biggest Q4 2020 reduction was Canadian Solar, cutting an estimated $100M.
- Lion Point Capital fully exited Alcoa in Q4 2020, selling an estimated $19.8M.
- Lion Point Capital's ten largest holdings make up 81% of its $519M portfolio in Q4 2020.
- Lion Point Capital opened 5 new positions and closed 5 in Q4 2020.
- Lion Point Capital's portfolio value rose 14% quarter-over-quarter to $519M.
Based on Lion Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.