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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
+10.35%
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
$897M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
28
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$39.2M |
| 2 |
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 |
Lattice Semiconductor
LSCC
|
+$75.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$20.8M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.62M |
| 4 |
Ovintiv
OVV
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.7% |
| 3 | Energy | 9.5% |
| 4 | Industrials | 3.91% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $198M | 22.12% |
1,310,500
-90,000
| -6% | -$13.7M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $90.6M | 10.11% |
1,013,500
-259,625
| -20% | -$24.4M |
|
3
Canadian Solar
CSIQ
$934M
| $73.6M | 8.21% |
3,899,231
+40,323
| +1% | +$877K |
|
|
4
Lattice Semiconductor
LSCC
$18.3B
| $68.2M | 7.6% |
3,729,088
-4,129,107
| -53% | -$75.6M |
|
5
Acadia Healthcare
ACHC
$3.2B
| $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 |
|
|
8
First Solar
FSLR
$21.9B
| $35.5M | 3.96% |
+611,933
| New | +$39.2M |
|
9
Howmet Aerospace
HWM
$116B
| $35.1M | 3.91% |
1,760,400
| – | – |
|
|
DRRX
10
DELISTED
DURECT Corp
DRRX
| $34.5M | 3.85% |
1,875,000
| – | – |
|
|
11
Alcoa
AA
$11.8B
| $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
| – | – |
|
15
Liberty Global Class A
LBTYA
$3.28B
| $19.8M | 2.21% |
800,000
| – | – |
|
16
EQT Corp
EQT
$33.3B
| $8.56M | 0.95% |
804,450
| – | – |
|
17
Extreme Networks
EXTR
$3.88B
| $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 |
|
20
Comscore
SCOR
$110M
| $3.67M | 0.41% |
96,112
| – | – |
|
|
21
Ovintiv
OVV
$17.8B
| $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 |
|
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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 $169M 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
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.