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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$897M
AUM Growth
-$119M
Cap. Flow
-$99.8M
Cap. Flow %
-11.13%
Top 10 Hldgs %
77.08%
Holding
28
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$39.2M
2
AA icon
Alcoa
AA
+$21.5M
3
MDCO
Medicines Co
MDCO
+$11.3M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$6.97M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.66M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$75.6M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$20.8M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.62M
4
OVV icon
Ovintiv
OVV
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Technology 23.46%
3 Healthcare 17.66%
4 Energy 9.5%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$198M 22.12%
1,310,500
-90,000
-6% -$13.7M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$90.6M 10.11%
1,013,500
-259,625
-20% -$24.4M
CSIQ icon
3
Canadian Solar
CSIQ
$898M
$73.6M 8.21%
3,899,231
+40,323
+1% +$877K
LSCC icon
4
Lattice Semiconductor
LSCC
$16.5B
$68.2M 7.6%
3,729,088
-4,129,107
-53% -$75.6M
ACHC icon
5
Acadia Healthcare
ACHC
$2.62B
$51.2M 5.71%
1,648,472
– –
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.1M 4.47%
4,674,400
– –
MDCO
7
DELISTED
Medicines Co
MDCO
$39.2M 4.37%
783,950
+283,250
+57% +$11.3M
FSLR icon
8
First Solar
FSLR
$22B
$35.5M 3.96%
+611,933
New +$39.2M
HWM icon
9
Howmet Aerospace
HWM
$103B
$35.1M 3.91%
1,760,400
– –
DRRX
10
DELISTED
DURECT Corp
DRRX
$34.5M 3.85%
1,875,000
– –
AA icon
11
Alcoa
AA
$13.2B
$32.8M 3.66%
1,634,382
+1,036,000
+173% +$21.5M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$32.2M 3.59%
1,160,450
-320,903
-22% -$9.62M
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.5M 2.62%
900,000
– –
ALDR
14
DELISTED
Alder Biopharmaceuticals
ALDR
$22.7M 2.53%
1,204,600
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$19.8M 2.21%
800,000
– –
EQT icon
16
EQT Corp
EQT
$34.5B
$8.56M 0.95%
804,450
– –
EXTR icon
17
Extreme Networks
EXTR
$2.83B
$5.91M 0.66%
811,835
– –
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5.41M 0.6%
500,000
– –
MRNS
19
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.31M 0.59%
+862,759
New +$6.97M
SCOR icon
20
Comscore
SCOR
$78.5M
$3.67M 0.41%
96,112
– –
OVV icon
21
Ovintiv
OVV
$17.9B
$2.07M 0.23%
90,109
-209,357
-70% -$4.79M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.19%
+35,162
New +$1.66M
OPESU
23
DELISTED
Opes Acquisition Corp. Unit
OPESU
$871K 0.1%
83,438
– –
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$535K 0.06%
+115,004
New +$520K
XLNX
25
PUT
DELISTED
Xilinx Inc
XLNX
– –
-265,000
Closed -$31.2M
1
2

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Lion Point Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lion Point Capital held 28 positions worth $897M, down 12% from $1.02B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lion Point Capital withdrew a net $99.8M in Q3 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lion Point Capital opened a new position in First Solar worth $35.5M.

  • Lion Point Capital's largest Q3 2019 buy was First Solar: 611,933 shares worth $35.5M.
  • Lion Point Capital added most to Alcoa in Q3 2019, an estimated $21.5M increase.
  • Lion Point Capital's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $75.6M.
  • Lion Point Capital fully exited Zayo Group Holdings, Inc. in Q3 2019, selling an estimated $20.8M.
  • Lion Point Capital's ten largest holdings make up 77% of its $897M portfolio in Q3 2019.
  • Lion Point Capital opened 4 new positions and closed 2 in Q3 2019.
  • Lion Point Capital's portfolio value fell 12% quarter-over-quarter to $897M.

Based on Lion Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.