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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
+29.28%
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
+$471M
(+74%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
41.23%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
36
New
3
Increased
8
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$56.5M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$27.9M |
| 3 |
Howmet Aerospace
HWM
|
+$17.9M |
| 4 |
Canadian Solar
CSIQ
|
+$15.4M |
| 5 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$64.3M |
| 2 |
NETGEAR
NTGR
|
+$10.8M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$10.2M |
| 4 |
Lattice Semiconductor
LSCC
|
+$10M |
| 5 |
Transocean
RIG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 5.31% |
| 4 | Materials | 3.64% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $434M | 39.22% |
2,835,000
+2,826,000
| +31,400% | +$425M |
|
|
2
Lattice Semiconductor
LSCC
$18.4B
| $93.7M | 8.47% |
7,858,195
-1,002,800
| -11% | -$10M |
|
|
3
Canadian Solar
CSIQ
$951M
| $86.4M | 7.81% |
4,636,826
+750,000
| +19% | +$15.4M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $62.9M | 5.69% |
+1,547,180
| New | +$56.5M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54.2M | 4.9% |
4,344,400
+2,344,398
| +117% | +$27.9M |
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $53.8M | 4.86% |
437,500
+434,750
| +15,809% | +$52.3M |
|
7
Alcoa
AA
$11.9B
| $40.3M | 3.64% |
1,431,263
| – | – |
|
8
Comscore
SCOR
$110M
| $38.9M | 3.52% |
96,112
| – | – |
|
9
Acadia Healthcare
ACHC
$3.23B
| $36.5M | 3.3% |
1,244,185
+100,000
| +9% | +$2.83M |
|
|
XLNX
10
PUT
DELISTED
Xilinx Inc
XLNX
| $33.6M | 3.04% |
+265,000
| New | +$29.8M |
|
|
11
Howmet Aerospace
HWM
$116B
| $25.8M | 2.33% |
1,760,400
+1,251,840
| +246% | +$17.9M |
|
12
EQT Corp
EQT
$33.4B
| $21.5M | 1.94% |
1,036,450
| – | – |
|
|
ALDR
13
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.4M | 1.57% |
1,271,500
+689,470
| +118% | +$8.93M |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16.6M | 1.5% |
82,841
+494
| +0.6% | +$88.4K |
|
15
Ovintiv
OVV
$17.7B
| $10.8M | 0.98% |
299,466
-109,334
| -27% | -$3.75M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.01M | 0.72% |
282,000
| – | – |
|
17
Extreme Networks
EXTR
$3.89B
| $6.08M | 0.55% |
811,835
| – | – |
|
|
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $4.94M | 0.45% |
500,000
| – | – |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $4.19M | 0.38% |
+150,000
| New | +$3.54M |
|
20
XPO
XPO
$25.3B
| $2.47M | 0.22% |
133,004
| – | – |
|
|
OPESU
21
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $865K | 0.08% |
83,438
| – | – |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43K | ﹤0.01% |
4,000
| – | – |
|
23
Alpha Metallurgical Resources
AMR
$1.8B
| – | – |
-44
| Closed | -$2K |
|
24
PUT
American Tower
AMT
$78.2B
| – | – |
-375
| Closed | -$5.93M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| – | – |
-1,577,577
| Closed | -$8.12M |
|
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Lion Point Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lion Point Capital held 36 positions worth $1.11B, up 74% from $636M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lion Point Capital deployed $456M of net new capital in Q1 2019, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PDC Energy, Inc.: 1,547,180 shares worth $62.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Lattice Semiconductor, an estimated $10M trimmed.
- Lion Point Capital's largest Q1 2019 buy was PDC Energy, Inc.: 1,547,180 shares worth $62.9M.
- Lion Point Capital added most to Carrizo Oil & Gas Inc in Q1 2019, an estimated $27.9M increase.
- Lion Point Capital's biggest Q1 2019 reduction was Lattice Semiconductor, cutting an estimated $10M.
- Lion Point Capital fully exited Resolute Energy Corporaton in Q1 2019, selling an estimated $64.3M.
- Lion Point Capital's ten largest holdings make up 86% of its $1.11B portfolio in Q1 2019.
- Lion Point Capital opened 3 new positions and closed 12 in Q1 2019.
- Lion Point Capital's portfolio value rose 74% quarter-over-quarter to $1.11B.
Based on Lion Point Capital's 13F filing for Q1 2019, filed 15 May 2019.