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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
-6.04%
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
$533M
AUM Growth
-$45.2M
Cap. Flow
+$9.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.17%
Holding
40
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.69M
3
TGTX icon
TG Therapeutics
TGTX
+$7.12M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$5.02M
5
MCRB icon
Seres Therapeutics
MCRB
+$4.71M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$23.9M
2
EXTR icon
Extreme Networks
EXTR
+$5.43M
3
CSIQ icon
Canadian Solar
CSIQ
+$4.12M
4
FE icon
FirstEnergy
FE
+$2.85M
5
ARNC
Arconic Corporation
ARNC
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 7.17%
3 Communication Services 7.12%
4 Technology 6.23%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIIW
26
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.33M 0.63%
2,083,438
– –
SYRE icon
27
Spyre Therapeutics
SYRE
$8.47B
$2.38M 0.45%
12,000
– –
INVZ icon
28
Innoviz Technologies
INVZ
$92.9M
$2.3M 0.43%
400,000
– –
LOGC
29
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.29M 0.43%
500,000
– –
FCAX.U
30
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.26M 0.42%
230,664
– –
NXTC icon
31
NextCure
NXTC
$18.5M
$2.02M 0.38%
25,000
– –
OUT icon
32
Outfront Media
OUT
$5.61B
$1.89M 0.35%
76,198
– –
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$736K 0.14%
25,000
– –
ORGN
34
DELISTED
Origin Materials
ORGN
$681K 0.13%
3,333
– –
AA icon
35
Alcoa
AA
$12B
$48K 0.01%
1,000
– –
SCOR icon
36
Comscore
SCOR
$107M
$3K ﹤0.01%
50
– –
CNP icon
37
CenterPoint Energy
CNP
$27.8B
– –
-975,000
Closed -$23.9M
CSIQ icon
38
Canadian Solar
CSIQ
$1.02B
– –
-91,949
Closed -$4.12M
EXTR icon
39
Extreme Networks
EXTR
$3.98B
– –
-486,835
Closed -$5.43M
1
2

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Lion Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Point Capital held 40 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lion Point Capital's Q3 2021 filing shows 6 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was ReNew: 1,000,000 shares worth $10.1M. The largest sale was CenterPoint Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Lion Point Capital's largest Q3 2021 buy was ReNew: 1,000,000 shares worth $10.1M.
  • Lion Point Capital added most to TG Therapeutics in Q3 2021, an estimated $7.12M increase.
  • Lion Point Capital's biggest Q3 2021 reduction was FirstEnergy, cutting an estimated $2.85M.
  • Lion Point Capital fully exited CenterPoint Energy in Q3 2021, selling an estimated $23.9M.
  • Lion Point Capital's ten largest holdings make up 73% of its $533M portfolio in Q3 2021.
  • Lion Point Capital opened 6 new positions and closed 3 in Q3 2021.
  • Lion Point Capital's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Lion Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.