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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
+8.09%
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
$579M
AUM Growth
+$29M
(+5.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
35
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$23.1M |
| 2 |
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
|
+$3.86M |
| 3 |
Extreme Networks
EXTR
|
+$3.45M |
| 4 |
Ovintiv
OVV
|
+$2.15M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.82% |
| 2 | Technology | 8.69% |
| 3 | Utilities | 8.63% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAX.U
26
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $2.31M | 0.4% |
+230,664
| New | +$2.31M |
|
|
LOGC
27
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.22M | 0.38% |
500,000
| – | – |
|
28
Spyre Therapeutics
SYRE
$8.68B
| $2.09M | 0.36% |
12,000
| – | – |
|
29
Outfront Media
OUT
$5.72B
| $1.8M | 0.31% |
76,198
| – | – |
|
|
ORGN
30
DELISTED
Origin Materials
ORGN
| $804K | 0.14% |
3,333
| – | – |
|
31
Liberty Global Class C
LBTYK
$3.4B
| $676K | 0.12% |
25,000
| – | – |
|
32
Alcoa
AA
$11.7B
| $36K | 0.01% |
1,000
| – | – |
|
33
Comscore
SCOR
$116M
| $5K | ﹤0.01% |
50
| – | – |
|
|
34
Ovintiv
OVV
$16.4B
| – | – |
-90,108
| Closed | -$2.15M |
|
|
CGRO
35
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| – | – |
-400,000
| Closed | -$3.86M |
|
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Lion Point Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Lion Point Capital held 35 positions worth $579M, up 5.3% from $550M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lion Point Capital deployed $18.4M of net new capital in Q2 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was CenterPoint Energy: 975,000 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Canadian Solar, an estimated $23.1M trimmed.
- Lion Point Capital's largest Q2 2021 buy was CenterPoint Energy: 975,000 shares worth $23.9M.
- Lion Point Capital added most to Extraction Oil & Gas, Inc. Common Stock in Q2 2021, an estimated $4.18M increase.
- Lion Point Capital's biggest Q2 2021 reduction was Canadian Solar, cutting an estimated $23.1M.
- Lion Point Capital fully exited Collective Growth Corporation Class A Common Stock in Q2 2021, selling an estimated $3.86M.
- Lion Point Capital's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
- Lion Point Capital opened 5 new positions and closed 2 in Q2 2021.
- Lion Point Capital's portfolio value rose 5.3% quarter-over-quarter to $579M.
Based on Lion Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.