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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
+4.6%
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
$1.06B
AUM Growth
-$46.4M
(-4.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
35
New
8
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$24.1M |
| 2 |
EQT Corp
EQT
|
+$14.4M |
| 3 |
NETGEAR
NTGR
|
+$8.66M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.95M |
| 5 |
Extreme Networks
EXTR
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Energy | 14.08% |
| 3 | Healthcare | 5.29% |
| 4 | Materials | 5.09% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $223M | 20.94% |
1,322,500
-335,000
| -20% | -$56.6M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $141M | 13.28% |
816,750
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $80.1M | 7.52% |
2,118,708
+45,000
| +2% | +$1.46M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $69.1M | 6.49% |
1,995,232
-2,307,975
| -54% | -$66.6M |
|
5
Lattice Semiconductor
LSCC
$17.6B
| $68.7M | 6.45% |
8,585,995
+40,000
| +0.5% | +$296K |
|
6
Alcoa
AA
$11.7B
| $54.2M | 5.09% |
1,341,263
| – | – |
|
7
Comscore
SCOR
$110M
| $54.2M | 5.09% |
148,612
+1,553
| +1% | +$616K |
|
|
8
Canadian Solar
CSIQ
$907M
| $53.7M | 5.05% |
3,704,833
+1,749,748
| +89% | +$24.1M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.4M | 4.73% |
2,000,002
| – | – |
|
10
Acadia Healthcare
ACHC
$3.17B
| $46.6M | 4.38% |
1,325,200
| – | – |
|
11
XPO
XPO
$25B
| $32.3M | 3.03% |
816,819
| – | – |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $21.8M | 2.04% |
727,205
| – | – |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $14.5M | 1.36% |
1,577,577
| – | – |
|
14
Howmet Aerospace
HWM
$116B
| $13.8M | 1.29% |
815,619
| – | – |
|
|
15
EQT Corp
EQT
$33.2B
| $12.6M | 1.18% |
+522,535
| New | +$14.4M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 1.17% |
170,000
| – | – |
|
|
17
CALL
Howmet Aerospace
HWM
$116B
| $11.6M | 1.09% |
684,600
| – | – |
|
18
PUT
Transocean
RIG
$5.91B
| $11M | 1.03% |
785,000
-700,000
| -47% | -$8.69M |
|
|
ALDR
19
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.69M | 0.91% |
582,030
| – | – |
|
|
20
NETGEAR
NTGR
$670M
| $7.96M | 0.75% |
+126,633
| New | +$8.66M |
|
21
PUT
Century Aluminum
CENX
$4.57B
| $6.22M | 0.58% |
520,000
| – | – |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.89M | 0.55% |
+25,000
| New | +$5.95M |
|
23
PUT
American Tower
AMT
$77.7B
| $5.45M | 0.51% |
37,500
| – | – |
|
|
24
Extreme Networks
EXTR
$3.86B
| $4.45M | 0.42% |
+811,835
| New | +$5.76M |
|
25
PUT
TransDigm Group
TDG
$69.2B
| $4.09M | 0.38% |
11,000
| – | – |
|
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Lion Point Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lion Point Capital held 35 positions worth $1.06B, down 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lion Point Capital withdrew a net $109M in Q3 2018, reducing 3 holdings. Its largest reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lion Point Capital opened a new position in EQT Corp worth $12.6M.
- Lion Point Capital's largest Q3 2018 buy was EQT Corp: 522,535 shares worth $12.6M.
- Lion Point Capital added most to Canadian Solar in Q3 2018, an estimated $24.1M increase.
- Lion Point Capital's biggest Q3 2018 reduction was Ocean Rig UDW Inc. Class A Common Shares, cutting an estimated $66.6M.
- Lion Point Capital's ten largest holdings make up 79% of its $1.06B portfolio in Q3 2018.
- Lion Point Capital opened 8 new positions and closed 0 in Q3 2018.
- Lion Point Capital's portfolio value fell 4.2% quarter-over-quarter to $1.06B.
Based on Lion Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.