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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
+13.12%
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
$761M
AUM Growth
+$385M
(+102%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
17
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$19.1M |
| 2 |
Marvell Technology
MRVL
|
+$16.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.4M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$13.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 5.78% |
| 4 | Materials | 5.2% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $368M | 48.32% |
+1,700,000
| New | +$367M |
|
2
Ally Financial
ALLY
$12.9B
| $121M | 15.9% |
6,213,903
| – | – |
|
|
3
Marvell Technology
MRVL
$178B
| $45.1M | 5.93% |
3,400,000
+1,400,000
| +70% | +$16.4M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $44M | 5.78% |
2,803,126
-864,729
| -24% | -$13.1M |
|
5
Alcoa
AA
$11.9B
| $39.5M | 5.2% |
1,622,971
| – | – |
|
|
6
Canadian Solar
CSIQ
$935M
| $26M | 3.41% |
1,890,085
+1,390,085
| +278% | +$19.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $15.1M | 1.98% |
+350,000
| New | +$14.4M |
|
|
YHOO
8
CALL
DELISTED
Yahoo Inc
YHOO
| $9.9M | 1.3% |
229,600
-925,000
| -80% | -$37.9M |
|
9
Cheniere Energy
LNG
$56.7B
| $4.91M | 0.64% |
112,500
| – | – |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.6% |
+250,000
| New | +$4.88M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $3.9M | 0.51% |
1,577,577
| – | – |
|
|
12
CALL
Ally Financial
ALLY
$12.9B
| – | – |
-2,500,000
| Closed | -$42.7M |
|
|
13
CenterPoint Energy
CNP
$29.1B
| – | – |
-1,058,948
| Closed | -$25.4M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-40,000
| Closed | -$1.08M |
|
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Lion Point Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Lion Point Capital held 17 positions worth $761M, up 102% from $377M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Lion Point Capital deployed $263M of net new capital in Q3 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Yahoo Inc: 350,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HRG Group, Inc., an estimated $13.1M trimmed.
- Lion Point Capital's largest Q3 2016 buy was Yahoo Inc: 350,000 shares worth $15.1M.
- Lion Point Capital added most to Canadian Solar in Q3 2016, an estimated $19.1M increase.
- Lion Point Capital's biggest Q3 2016 reduction was HRG Group, Inc., cutting an estimated $13.1M.
- Lion Point Capital fully exited CenterPoint Energy in Q3 2016, selling an estimated $25.4M.
- Lion Point Capital's ten largest holdings make up 98% of its $761M portfolio in Q3 2016.
- Lion Point Capital opened 3 new positions and closed 3 in Q3 2016.
- Lion Point Capital's portfolio value rose 102% quarter-over-quarter to $761M.
Based on Lion Point Capital's 13F filing for Q3 2016, filed 14 Nov 2016.