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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
-7.04%
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
$703M
AUM Growth
+$249M
Cap. Flow
+$235M
Cap. Flow %
33.39%
Top 10 Hldgs %
89.56%
Holding
42
New
1
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.64M
2
ARDX icon
Ardelyx
ARDX
+$2.26M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$336K
4
BATL icon
Battalion Oil
BATL
+$97.4K

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$14.6M
2
ERF
Enerplus Corporation
ERF
+$10.3M
3
TCDA
Tricida, Inc. Common Stock
TCDA
+$8.71M
4
CIVI
Civitas Resources
CIVI
+$7.41M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 9.14%
2 Healthcare 6.14%
3 Financials 3.78%
4 Consumer Discretionary 2.51%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$732K 0.1%
51,205
– –
CBAY
27
DELISTED
Cymabay Therapeutics
CBAY
$704K 0.1%
219,425
– –
SDIG
28
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$380K 0.05%
2,000
– –
SCOR icon
29
Comscore
SCOR
$106M
$25K ﹤0.01%
50
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$23K ﹤0.01%
100
– –
SWIR
31
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
APTV icon
32
PUT
Aptiv
APTV
$12B
– –
-40,000
Closed -$3.13M
OPTU
33
Optimum Communications Inc
OPTU
$298M
– –
-1,575,000
Closed -$14.6M
BWA icon
34
PUT
BorgWarner
BWA
$13.1B
– –
-90,880
Closed -$2.51M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-600,000
Closed -$20.9M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-183,800
Closed -$30.3M
NVDA icon
37
PUT
NVIDIA
NVDA
$4.86T
– –
-300,000
Closed -$3.64M
OVV icon
38
Ovintiv
OVV
$17.3B
– –
-90,000
Closed -$5.44M
ERF
39
DELISTED
Enerplus Corporation
ERF
– –
-875,000
Closed -$10.3M
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,541
Closed -$284K
TCDA
41
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,367,597
Closed -$8.71M
1
2

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Lion Point Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lion Point Capital held 42 positions worth $703M, up 55% from $454M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lion Point Capital deployed $235M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Civitas Resources, an estimated $7.41M trimmed.

  • Lion Point Capital added most to Marinus Pharmaceuticals, Inc in Q4 2022, an estimated $2.64M increase.
  • Lion Point Capital's biggest Q4 2022 reduction was Civitas Resources, cutting an estimated $7.41M.
  • Lion Point Capital fully exited Optimum Communications Inc in Q4 2022, selling an estimated $14.6M.
  • Lion Point Capital's ten largest holdings make up 90% of its $703M portfolio in Q4 2022.
  • Lion Point Capital opened 1 new position and closed 10 in Q4 2022.
  • Lion Point Capital's portfolio value rose 55% quarter-over-quarter to $703M.

Based on Lion Point Capital's 13F filing for Q4 2022, filed 14 Feb 2023.