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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
+10.4%
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
$243M
AUM Growth
-$460M
Cap. Flow
-$470M
Cap. Flow %
-193.58%
Top 10 Hldgs %
89.97%
Holding
39
New
8
Increased
2
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$76.7M
2
DNTH icon
Dianthus Therapeutics
DNTH
+$3.15M
3
MRSN
Mersana Therapeutics
MRSN
+$2.3M
4
TSVT
2seventy bio
TSVT
+$1.94M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$1.39M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$26.5M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$16.1M
3
EXE
Expand Energy Corp
EXE
+$16M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$10M
5
INSM icon
Insmed
INSM
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Energy 18.02%
3 Healthcare 15.59%
4 Industrials 7.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
26
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$169K 0.07%
51,205
– –
BFIIW
27
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$135K 0.06%
2,083,438
– –
HARP
28
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$126K 0.05%
+16,928
New +$142K
MSFT icon
29
Microsoft
MSFT
$3.45T
$28.8K 0.01%
100
– –
SDIG
30
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12.4K 0.01%
2,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$10.4K ﹤0.01%
+100
New +$9.66K
AAPL icon
32
PUT
Apple
AAPL
$4.54T
– –
-35,000
Closed -$4.55M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-500,000
Closed -$18.9M
SCOR icon
34
Comscore
SCOR
$106M
– –
-50
Closed -$25K
USFD icon
35
CALL
US Foods
USFD
$22.2B
– –
-350,000
Closed -$11.9M
WT icon
36
WisdomTree
WT
$2.96B
– –
-4,521,979
Closed -$26.5M
XOP icon
37
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-541,000
Closed -$73.5M
EXE
38
Expand Energy Corp
EXE
$21.8B
– –
-174,250
Closed -$16M
SWIR
39
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$3K
1
2

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Lion Point Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Lion Point Capital held 39 positions worth $243M, down 65% from $703M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lion Point Capital withdrew a net $470M in Q1 2023, closing 8 positions and reducing 9 holdings. Its most notable exit was WisdomTree, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 0.06% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lion Point Capital opened a new position in Semtech worth $59.2M.

  • Lion Point Capital's largest Q1 2023 buy was Semtech: 2,452,855 shares worth $59.2M.
  • Lion Point Capital added most to Ardelyx in Q1 2023, an estimated $512K increase.
  • Lion Point Capital's biggest Q1 2023 reduction was CTI BioPharma Corp. (DE) Common Stock, cutting an estimated $16.1M.
  • Lion Point Capital fully exited WisdomTree in Q1 2023, selling an estimated $26.5M.
  • Lion Point Capital's ten largest holdings make up 90% of its $243M portfolio in Q1 2023.
  • Lion Point Capital opened 8 new positions and closed 8 in Q1 2023.
  • Lion Point Capital's portfolio value fell 65% quarter-over-quarter to $243M.

Based on Lion Point Capital's 13F filing for Q1 2023, filed 15 May 2023.