We are live on
!
Find out more
LPC
Lion Point Capital Portfolio holdings
AUM
$16.7M
1-Year Est. Return
119.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
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
$1.02B
AUM Growth
-$91M
(-8.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
27
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$21.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$20.2M |
| 3 |
Acadia Healthcare
ACHC
|
+$13.1M |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$11.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$11.4M |
Top Sells
| 1 |
Alcoa
AA
|
+$20.8M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$16.6M |
| 3 |
Canadian Solar
CSIQ
|
+$15.4M |
| 4 |
EQT Corp
EQT
|
+$4.45M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.48M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 3.43% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $218M | 21.44% |
1,400,500
-1,434,500
| -51% | -$221M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
| $139M | 13.66% |
1,273,125
+835,625
| +191% | +$96.5M |
|
3
Lattice Semiconductor
LSCC
$17.1B
| $115M | 11.29% |
7,858,195
| – | – |
|
|
4
Canadian Solar
CSIQ
$1B
| $84.2M | 8.29% |
3,858,908
-777,918
| -17% | -$15.4M |
|
|
5
Acadia Healthcare
ACHC
$3.09B
| $57.6M | 5.67% |
1,648,472
+404,287
| +32% | +$13.1M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $53.4M | 5.26% |
1,481,353
-65,827
| -4% | -$2.48M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.8M | 4.61% |
4,674,400
+330,000
| +8% | +$3.8M |
|
8
Howmet Aerospace
HWM
$109B
| $34.9M | 3.43% |
1,760,400
| – | – |
|
|
XLNX
9
PUT
DELISTED
Xilinx Inc
XLNX
| $31.2M | 3.08% |
265,000
| – | – |
|
|
10
Liberty Global Class A
LBTYA
$3.63B
| $21.6M | 2.13% |
+800,000
| New | +$21.1M |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.1M | 2.07% |
+900,000
| New | +$20.2M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 2.05% |
633,300
+351,300
| +125% | +$11.2M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $18.3M | 1.8% |
500,700
+350,700
| +234% | +$11.4M |
|
|
ALDR
14
DELISTED
Alder Biopharmaceuticals
ALDR
| $14.2M | 1.4% |
1,204,600
-66,900
| -5% | -$810K |
|
|
15
Alcoa
AA
$12.4B
| $14M | 1.38% |
598,382
-832,881
| -58% | -$20.8M |
|
|
16
EQT Corp
EQT
$30.9B
| $12.7M | 1.25% |
804,450
-232,000
| -22% | -$4.45M |
|
|
DRRX
17
DELISTED
DURECT Corp
DRRX
| $12.2M | 1.2% |
+1,875,000
| New | +$11.7M |
|
18
Comscore
SCOR
$112M
| $9.92M | 0.98% |
96,112
| – | – |
|
19
Ovintiv
OVV
$15.9B
| $7.68M | 0.76% |
299,466
| – | – |
|
|
LOGC
20
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.5M | 0.64% |
500,000
| – | – |
|
21
Extreme Networks
EXTR
$3.89B
| $5.25M | 0.52% |
811,835
| – | – |
|
|
OPESU
22
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $871K | 0.09% |
83,438
| – | – |
|
23
XPO
XPO
$25.7B
| – | – |
-133,004
| Closed | -$2.47M |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-4,000
| Closed | -$43K |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-82,841
| Closed | -$16.6M |
|
Similar funds
PA
PA
SR
SCTC
SRA
CP
B
CVV
Lion Point Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Lion Point Capital held 27 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lion Point Capital withdrew a net $145M in Q2 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Lion Point Capital opened a new position in Liberty Global Class A worth $21.6M.
- Lion Point Capital's largest Q2 2019 buy was Liberty Global Class A: 800,000 shares worth $21.6M.
- Lion Point Capital added most to Acadia Healthcare in Q2 2019, an estimated $13.1M increase.
- Lion Point Capital's biggest Q2 2019 reduction was Alcoa, cutting an estimated $20.8M.
- Lion Point Capital fully exited FTS International, Inc. Common Stock in Q2 2019, selling an estimated $16.6M.
- Lion Point Capital's ten largest holdings make up 83% of its $1.02B portfolio in Q2 2019.
- Lion Point Capital opened 3 new positions and closed 3 in Q2 2019.
- Lion Point Capital's portfolio value fell 8.2% quarter-over-quarter to $1.02B.
Based on Lion Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.