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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
-21.21%
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
$636M
AUM Growth
-$429M
(-40%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
44
New
9
Increased
7
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$17.6M |
| 2 |
Transocean
RIG
|
+$12.7M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$10.7M |
| 5 |
EQT Corp
EQT
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$69.1M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$21.8M |
| 3 |
XPO
XPO
|
+$18.9M |
| 4 |
Comscore
SCOR
|
+$16.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Energy | 23.41% |
| 3 | Healthcare | 6.38% |
| 4 | Materials | 5.98% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $121M | 18.95% |
9,000
-1,313,500
| -99% | -$196M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $64.3M | 10.11% |
2,218,708
+100,000
| +5% | +$3.16M |
|
3
Lattice Semiconductor
LSCC
$17.6B
| $61.3M | 9.64% |
8,860,995
+275,000
| +3% | +$1.85M |
|
4
Canadian Solar
CSIQ
$908M
| $55.7M | 8.77% |
3,886,826
+181,993
| +5% | +$2.74M |
|
5
Alcoa
AA
$11.8B
| $38M | 5.98% |
1,431,263
+90,000
| +7% | +$3.03M |
|
6
Acadia Healthcare
ACHC
$3.19B
| $29.4M | 4.63% |
1,144,185
-181,015
| -14% | -$6.27M |
|
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $29.2M | 4.59% |
2,750
-814,000
| -100% | -$114M |
|
|
8
Comscore
SCOR
$110M
| $27.7M | 4.36% |
96,112
-52,500
| -35% | -$16.9M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.6M | 3.55% |
2,000,002
| – | – |
|
|
10
EQT Corp
EQT
$33.2B
| $19.6M | 3.08% |
1,036,450
+513,915
| +98% | +$10.4M |
|
|
11
Ovintiv
OVV
$17.9B
| $11.8M | 1.86% |
+408,800
| New | +$17.6M |
|
|
FTSI
12
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.7M | 1.84% |
82,347
+57,347
| +229% | +$12.1M |
|
13
NETGEAR
NTGR
$665M
| $10.8M | 1.7% |
207,892
+81,259
| +64% | +$4.38M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 1.6% |
+507,560
| New | +$10.7M |
|
15
CALL
Howmet Aerospace
HWM
$115B
| $8.85M | 1.39% |
6,846
-677,754
| -99% | -$10.6M |
|
|
16
Transocean
RIG
$5.99B
| $8.67M | 1.36% |
+1,249,500
| New | +$12.7M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $8.12M | 1.28% |
1,577,577
| – | – |
|
|
18
Howmet Aerospace
HWM
$115B
| $6.58M | 1.03% |
508,560
-307,059
| -38% | -$4.8M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.44M | 1.01% |
+282,000
| New | +$7.72M |
|
|
ALDR
20
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.96M | 0.94% |
582,030
| – | – |
|
21
PUT
American Tower
AMT
$77.6B
| $5.93M | 0.93% |
375
-37,125
| -99% | -$5.8M |
|
|
22
PUT
Transocean
RIG
$5.99B
| $5.45M | 0.86% |
7,850
-777,150
| -99% | -$7.92M |
|
|
LOGC
23
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.2M | 0.82% |
+500,000
| New | +$6.04M |
|
24
Extreme Networks
EXTR
$3.83B
| $4.95M | 0.78% |
811,835
| – | – |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $3.93M | 0.62% |
+698,100
| New | +$6.13M |
|
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Lion Point Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lion Point Capital held 44 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Lion Point Capital withdrew a net $440M in Q4 2018, closing 9 positions and reducing 10 holdings. Its most notable exit was Ocean Rig UDW Inc. Class A Common Shares, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lion Point Capital opened a new position in Ovintiv worth $11.8M.
- Lion Point Capital's largest Q4 2018 buy was Ovintiv: 408,800 shares worth $11.8M.
- Lion Point Capital added most to FTS International, Inc. Common Stock in Q4 2018, an estimated $12.1M increase.
- Lion Point Capital's biggest Q4 2018 reduction was XPO, cutting an estimated $18.9M.
- Lion Point Capital fully exited Ocean Rig UDW Inc. Class A Common Shares in Q4 2018, selling an estimated $69.1M.
- Lion Point Capital's ten largest holdings make up 74% of its $636M portfolio in Q4 2018.
- Lion Point Capital opened 9 new positions and closed 9 in Q4 2018.
- Lion Point Capital's portfolio value fell 40% quarter-over-quarter to $636M.
Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.