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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
+3.37%
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
$373M
AUM Growth
-$160M
Cap. Flow
-$142M
Cap. Flow %
-38.16%
Top 10 Hldgs %
70.02%
Holding
48
New
11
Increased
1
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$28.2M
2
CIVI
Civitas Resources
CIVI
+$17M
3
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$12.1M
4
TGTX icon
TG Therapeutics
TGTX
+$8.34M
5
CHRD icon
Chord Energy
CHRD
+$5.94M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$32.7M
2
FE icon
FirstEnergy
FE
+$22.3M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.2M
4
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
+$14.9M
5
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
+$9.95M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Energy 15.13%
3 Industrials 10.73%
4 Technology 10.2%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
26
Spyre Therapeutics
SYRE
$8.54B
$1.43M 0.38%
12,000
– –
KNSA icon
27
Kiniksa Pharmaceuticals
KNSA
$5.84B
$647K 0.17%
55,000
-440,748
-89% -$5.42M
ORGN
28
DELISTED
Origin Materials
ORGN
$645K 0.17%
3,333
– –
LUMO
29
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$354K 0.09%
51,205
-355,987
-87% -$2.99M
SDIG
30
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$257K 0.07%
+2,000
New +$418K
AA icon
31
Alcoa
AA
$12B
$59K 0.02%
1,000
– –
SCOR icon
32
Comscore
SCOR
$112M
$3K ﹤0.01%
50
– –
ATRA icon
33
Atara Biotherapeutics
ATRA
$76.9M
– –
-14,019
Closed -$6.27M
ELVN icon
34
Enliven Therapeutics
ELVN
$3.95B
– –
-208,333
Closed -$3.4M
FE icon
35
FirstEnergy
FE
$28B
– –
-625,000
Closed -$22.3M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-600,000
Closed -$131M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
– –
-25,000
Closed -$736K
NXTC icon
38
NextCure
NXTC
$17.8M
– –
-25,000
Closed -$2.02M
OUT icon
39
Outfront Media
OUT
$5.61B
– –
-76,198
Closed -$1.89M
JWSM.U
40
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-800,000
Closed -$8.03M
CPE
41
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-250,000
Closed -$12.3M
PRPC.U
42
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,000,000
Closed -$9.95M
CPUH.U
43
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,492,054
Closed -$14.9M
FCAX.U
44
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-230,664
Closed -$2.26M
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-500,000
Closed -$4.92M
LOGC
46
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-500,000
Closed -$2.29M
XOG
47
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-269,589
Closed -$15.2M
1
2

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Lion Point Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Point Capital held 48 positions worth $373M, down 30% from $533M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lion Point Capital withdrew a net $142M in Q4 2021, closing 15 positions and reducing 4 holdings. Its most notable exit was FirstEnergy, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Lion Point Capital opened a new position in Callon Petroleum Company worth $24.9M.

  • Lion Point Capital's largest Q4 2021 buy was Callon Petroleum Company: 527,538 shares worth $24.9M.
  • Lion Point Capital added most to TG Therapeutics in Q4 2021, an estimated $8.34M increase.
  • Lion Point Capital's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $32.7M.
  • Lion Point Capital fully exited FirstEnergy in Q4 2021, selling an estimated $22.3M.
  • Lion Point Capital's ten largest holdings make up 70% of its $373M portfolio in Q4 2021.
  • Lion Point Capital opened 11 new positions and closed 15 in Q4 2021.
  • Lion Point Capital's portfolio value fell 30% quarter-over-quarter to $373M.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.