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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
+3.95%
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
$550M
AUM Growth
+$30.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
80.9%
Holding
33
New
9
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$15.7M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$8.36M
4
PRPC.U
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
+$8.25M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.9M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$62.3M
2
TGTX icon
TG Therapeutics
TGTX
+$34.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.6M
5
DRRX
DURECT Corp
DRRX
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 12.98%
3 Consumer Discretionary 7.7%
4 Industrials 6.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.61B
$1.64M 0.3%
76,198
– –
ORGN
27
DELISTED
Origin Materials
ORGN
$1M 0.18%
+3,333
New +$1.1M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.53B
$638K 0.12%
25,000
– –
AA icon
29
Alcoa
AA
$11.9B
$32K 0.01%
+1,000
New +$25.3K
SCOR icon
30
Comscore
SCOR
$106M
$3K ﹤0.01%
50
– –
ACHC icon
31
Acadia Healthcare
ACHC
$2.76B
– –
-1,239,385
Closed -$62.3M
TAN icon
32
PUT
Invesco Solar ETF
TAN
$1.42B
– –
-300,000
Closed -$30.8M
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,250,000
Closed -$30.1M
1
2

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Lion Point Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lion Point Capital held 33 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital deployed $27.4M of net new capital in Q1 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was FirstEnergy: 700,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TG Therapeutics, an estimated $34.5M trimmed.

  • Lion Point Capital's largest Q1 2021 buy was FirstEnergy: 700,000 shares worth $24.3M.
  • Lion Point Capital added most to Arconic Corporation in Q1 2021, an estimated $4.03M increase.
  • Lion Point Capital's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $34.5M.
  • Lion Point Capital fully exited Acadia Healthcare in Q1 2021, selling an estimated $62.3M.
  • Lion Point Capital's ten largest holdings make up 81% of its $550M portfolio in Q1 2021.
  • Lion Point Capital opened 9 new positions and closed 3 in Q1 2021.
  • Lion Point Capital's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on Lion Point Capital's 13F filing for Q1 2021, filed 17 May 2021.