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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
-1.98%
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
$1.09B
AUM Growth
-$65M
(-5.6%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
40
New
4
Increased
8
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$48.6M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
+$37M |
| 3 |
Lattice Semiconductor
LSCC
|
+$30.9M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$10.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$49.8M |
| 2 |
XPO
XPO
|
+$27.2M |
| 3 |
Marvell Technology
MRVL
|
+$26.8M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$11M |
| 5 |
Cheniere Energy
LNG
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.14% |
| 2 | Technology | 8.3% |
| 3 | Materials | 6.94% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $350M | 32.18% |
2,307,500
-400,000
| -15% | -$61.8M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $115M | 10.57% |
816,750
+175,000
| +27% | +$25.1M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $108M | 9.89% |
4,267,465
+415,579
| +11% | +$10.9M |
|
4
Alcoa
AA
$11.9B
| $75.6M | 6.94% |
1,681,282
| – | – |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $71.6M | 6.58% |
2,067,008
+1,092,008
| +112% | +$37M |
|
|
6
Acadia Healthcare
ACHC
$3.19B
| $51.9M | 4.77% |
+1,325,200
| New | +$48.6M |
|
|
7
Lattice Semiconductor
LSCC
$18.4B
| $44.1M | 4.05% |
7,914,095
+5,082,237
| +179% | +$30.9M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.8M | 3.56% |
2,425,002
+425,000
| +21% | +$7.98M |
|
9
Canadian Solar
CSIQ
$932M
| $31.2M | 2.87% |
1,920,085
| – | – |
|
|
10
XPO
XPO
$25.2B
| $28.8M | 2.64% |
816,819
-816,819
| -50% | -$27.2M |
|
11
PUT
First Solar
FSLR
$21.9B
| $21.3M | 1.96% |
+300,000
| New | +$20.4M |
|
12
PUT
Transocean
RIG
$5.9B
| $20.5M | 1.88% |
2,072,500
+215,000
| +12% | +$2.21M |
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $15.4M | 1.41% |
255,000
-163,000
| -39% | -$10.1M |
|
14
Howmet Aerospace
HWM
$116B
| $14.4M | 1.32% |
815,619
| – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.4M | 1.14% |
170,000
| – | – |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.95% |
1,577,577
| – | – |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $9.95M | 0.91% |
302,205
+215,204
| +247% | +$6.72M |
|
|
UNIT
18
Uniti Group
UNIT
$2.71B
| $9.75M | 0.9% |
600,001
| – | – |
|
19
PUT
Century Aluminum
CENX
$4.67B
| $8.6M | 0.79% |
520,000
+395,000
| +316% | +$8.25M |
|
20
PUT
American Tower
AMT
$78B
| $5.45M | 0.5% |
37,500
| – | – |
|
|
RDC
21
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.84M | 0.35% |
332,500
-370,000
| -53% | -$5.08M |
|
22
PUT
TransDigm Group
TDG
$69.4B
| $3.38M | 0.31% |
11,000
| – | – |
|
23
NVIDIA
NVDA
$5.09T
| $2.64M | 0.24% |
+455,840
| New | +$2.68M |
|
|
DHCP
24
DELISTED
Ditech Holding Corporation
DHCP
| $1.67M | 0.15% |
+185,906
| New | +$1.88M |
|
|
CISN.WS
25
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.51M | 0.14% |
643,895
-63,745,605
| -99% | -$160M |
|
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Lion Point Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lion Point Capital held 40 positions worth $1.09B, down 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lion Point Capital withdrew a net $219M in Q1 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was Marathon Petroleum, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Materials.
Against the trend, Lion Point Capital opened a new position in Acadia Healthcare worth $51.9M.
- Lion Point Capital's largest Q1 2018 buy was Acadia Healthcare: 1,325,200 shares worth $51.9M.
- Lion Point Capital added most to Resolute Energy Corporaton in Q1 2018, an estimated $37M increase.
- Lion Point Capital's biggest Q1 2018 reduction was XPO, cutting an estimated $27.2M.
- Lion Point Capital fully exited Marathon Petroleum in Q1 2018, selling an estimated $49.8M.
- Lion Point Capital's ten largest holdings make up 84% of its $1.09B portfolio in Q1 2018.
- Lion Point Capital opened 4 new positions and closed 12 in Q1 2018.
- Lion Point Capital's portfolio value fell 5.6% quarter-over-quarter to $1.09B.
Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.