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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
-13.27%
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
$878M
AUM Growth
+$448M
Cap. Flow
+$546M
Cap. Flow %
62.13%
Top 10 Hldgs %
80.82%
Holding
45
New
10
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$27M
2
OPTU
Optimum Communications Inc
OPTU
+$11.5M
3
CHRD icon
Chord Energy
CHRD
+$9.15M
4
INSM icon
Insmed
INSM
+$8.32M
5
OVV icon
Ovintiv
OVV
+$4.64M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.7M
2
DRRX
DURECT Corp
DRRX
+$1.17M
3
IBM icon
IBM
IBM
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

Rank Sector Weight
1 Energy 10.94%
2 Healthcare 8.02%
3 Financials 3.02%
4 Consumer Discretionary 2.46%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
26
Kiniksa Pharmaceuticals
KNSA
$6.11B
$5.14M 0.59%
480,000
– –
AAPL icon
27
PUT
Apple
AAPL
$4.99T
$4.79M 0.54%
+35,000
New +$5.3M
INVZ icon
28
Innoviz Technologies
INVZ
$99.5M
$4M 0.46%
400,000
– –
BATL icon
29
Battalion Oil
BATL
$28.2M
$3.85M 0.44%
352,851
– –
APTV icon
30
PUT
Aptiv
APTV
$12.6B
$3.56M 0.41%
+40,000
New +$4.08M
BFIIW
31
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3.2M 0.36%
2,083,438
– –
BWA icon
32
PUT
BorgWarner
BWA
$13B
$2.67M 0.3%
+90,880
New +$2.99M
MCRB icon
33
Seres Therapeutics
MCRB
$46.5M
$2.66M 0.3%
24,090
– –
SYRE icon
34
Spyre Therapeutics
SYRE
$8.68B
$1.43M 0.16%
12,000
– –
ELVN icon
35
Enliven Therapeutics
ELVN
$3.84B
$1.14M 0.13%
208,695
– –
ORGN
36
DELISTED
Origin Materials
ORGN
$1M 0.11%
3,333
– –
LUMO
37
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$732K 0.08%
51,205
– –
SDIG
38
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$380K 0.04%
2,000
– –
SCOR icon
39
Comscore
SCOR
$116M
$25K ﹤0.01%
50
– –
AA icon
40
Alcoa
AA
$11.7B
– –
-1,000
Closed -$90K
AA icon
41
PUT
Alcoa
AA
$11.7B
– –
-200,000
Closed -$18M
IBM icon
42
CALL
IBM
IBM
$214B
– –
-137,000
Closed -$17.8M
IBM icon
43
IBM
IBM
$214B
– –
-5,000
Closed -$650K
KD icon
44
CALL
Kyndryl
KD
$2.94B
– –
-1,000,000
Closed -$13.1M
1
2

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SCTC
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SRA
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CP
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B
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CVV
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Lion Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lion Point Capital held 45 positions worth $878M, up 104% from $431M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital deployed $546M of net new capital in Q2 2022, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 299,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sierra Wireless, an estimated $17.7M trimmed.

  • Lion Point Capital's largest Q2 2022 buy was Expand Energy Corp: 299,250 shares worth $27.6M.
  • Lion Point Capital added most to Optimum Communications Inc in Q2 2022, an estimated $11.5M increase.
  • Lion Point Capital's biggest Q2 2022 reduction was Sierra Wireless, cutting an estimated $17.7M.
  • Lion Point Capital fully exited IBM in Q2 2022, selling an estimated $650K.
  • Lion Point Capital's ten largest holdings make up 81% of its $878M portfolio in Q2 2022.
  • Lion Point Capital opened 10 new positions and closed 5 in Q2 2022.
  • Lion Point Capital's portfolio value rose 104% quarter-over-quarter to $878M.

Based on Lion Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.