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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
+9.86%
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
$1.11B
AUM Growth
+$22.4M
(+2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
32
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$69.2M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$13.8M |
| 3 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$8.84M |
| 4 |
Lattice Semiconductor
LSCC
|
+$3.62M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$17.1M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$9.8M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.5% |
| 2 | Energy | 10.84% |
| 3 | Healthcare | 5.71% |
| 4 | Materials | 5.66% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $271M | 24.43% |
1,657,500
-650,000
| -28% | -$104M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
| $141M | 12.66% |
816,750
| – | – |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $127M | 11.42% |
4,303,207
+35,742
| +0.8% | +$941K |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| $64.7M | 5.82% |
2,073,708
+6,700
| +0.3% | +$222K |
|
|
5
Comscore
SCOR
$110M
| $64.1M | 5.77% |
+147,059
| New | +$69.2M |
|
|
6
Alcoa
AA
$11.8B
| $62.9M | 5.66% |
1,341,263
-340,019
| -20% | -$17.1M |
|
|
7
Lattice Semiconductor
LSCC
$18.2B
| $56.1M | 5.05% |
8,545,995
+631,900
| +8% | +$3.62M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55.7M | 5.01% |
2,000,002
-425,000
| -18% | -$9.8M |
|
9
Acadia Healthcare
ACHC
$3.24B
| $54.2M | 4.88% |
1,325,200
| – | – |
|
10
XPO
XPO
$25.2B
| $28.3M | 2.55% |
816,819
| – | – |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $26.7M | 2.4% |
727,205
+425,000
| +141% | +$13.8M |
|
12
Canadian Solar
CSIQ
$947M
| $23.9M | 2.15% |
1,955,085
+35,000
| +2% | +$526K |
|
13
PUT
Transocean
RIG
$5.93B
| $20M | 1.8% |
1,485,000
-587,500
| -28% | -$7.23M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | 1.29% |
170,000
| – | – |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $11.4M | 1.02% |
1,577,577
| – | – |
|
16
Howmet Aerospace
HWM
$116B
| $10.6M | 0.96% |
815,619
| – | – |
|
|
ALDR
17
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.2M | 0.83% |
+582,030
| New | +$8.84M |
|
|
18
CALL
Howmet Aerospace
HWM
$116B
| $8.93M | 0.8% |
+684,600
| New | +$10.2M |
|
19
PUT
Century Aluminum
CENX
$4.6B
| $8.19M | 0.74% |
520,000
| – | – |
|
20
PUT
American Tower
AMT
$78.7B
| $5.41M | 0.49% |
37,500
| – | – |
|
21
PUT
TransDigm Group
TDG
$70.1B
| $3.8M | 0.34% |
11,000
| – | – |
|
22
NVIDIA
NVDA
$5.09T
| $2.7M | 0.24% |
455,840
| – | – |
|
|
DHCP
23
DELISTED
Ditech Holding Corporation
DHCP
| $970K | 0.09% |
185,906
| – | – |
|
24
PUT
First Solar
FSLR
$21.8B
| – | – |
-300,000
| Closed | -$21.3M |
|
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
| – | – |
-255,000
| Closed | -$15.4M |
|
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Lion Point Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lion Point Capital held 32 positions worth $1.11B, up 2.1% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lion Point Capital withdrew a net $115M in Q2 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Uniti Group, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lion Point Capital opened a new position in Comscore worth $64.1M.
- Lion Point Capital's largest Q2 2018 buy was Comscore: 147,059 shares worth $64.1M.
- Lion Point Capital added most to Medicines Co in Q2 2018, an estimated $13.8M increase.
- Lion Point Capital's biggest Q2 2018 reduction was Alcoa, cutting an estimated $17.1M.
- Lion Point Capital fully exited Uniti Group in Q2 2018, selling an estimated $9.75M.
- Lion Point Capital's ten largest holdings make up 83% of its $1.11B portfolio in Q2 2018.
- Lion Point Capital opened 3 new positions and closed 5 in Q2 2018.
- Lion Point Capital's portfolio value rose 2.1% quarter-over-quarter to $1.11B.
Based on Lion Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.