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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
+28.39%
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
$1.08B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
9.9%
Top 10 Hldgs %
82.52%
Holding
29
New
5
Increased
4
Reduced
4
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
CPE
Callon Petroleum Company
CPE
+$33.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.28M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$40.1M
2
FSLR icon
First Solar
FSLR
+$35.5M
3
ALDR
Alder Biopharmaceuticals
ALDR
+$22.7M
4
HWM icon
Howmet Aerospace
HWM
+$19.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.4M

Sector Composition

1 Technology 19.11%
2 Healthcare 11.84%
3 Energy 7.73%
4 Materials 3.39%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$363M 33.7%
2,190,000
+879,500
+67% +$139M
CSIQ icon
2
Canadian Solar
CSIQ
$1B
$97M 9.01%
4,388,709
+489,478
+13% +$8.86M
DRRX
3
DELISTED
DURECT Corp
DRRX
$71.3M 6.62%
1,875,000
– –
LSCC icon
4
Lattice Semiconductor
LSCC
$17.1B
$69.5M 6.46%
3,633,188
-95,900
-3% -$1.84M
MDCO
5
DELISTED
Medicines Co
MDCO
$66.6M 6.18%
783,950
– –
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$63.8M 5.92%
672,625
-340,875
-34% -$29.5M
ACHC icon
7
Acadia Healthcare
ACHC
$3.09B
$44.8M 4.16%
1,348,472
-300,000
-18% -$9.4M
CPE
8
DELISTED
Callon Petroleum Company
CPE
$39.6M 3.68%
+820,271
New +$33.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$36.6M 3.4%
+221,000
New +$34.9M
AA icon
10
Alcoa
AA
$12.4B
$36.5M 3.39%
1,697,182
+62,800
+4% +$1.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.5M 3.11%
+103,945
New +$32M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$30.4M 2.82%
1,160,450
– –
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.8M 2.21%
900,000
– –
HWM icon
14
Howmet Aerospace
HWM
$109B
$20.8M 1.93%
880,200
-880,200
-50% -$19.7M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.63B
$18.2M 1.69%
800,000
– –
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13.8M 1.28%
1,593,685
+730,926
+85% +$4.1M
SCOR icon
17
Comscore
SCOR
$112M
$9.49M 0.88%
96,112
– –
EQT icon
18
EQT Corp
EQT
$30.9B
$8.77M 0.81%
804,450
– –
LUMO
19
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.88M 0.73%
+346,081
New +$4.94M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$6.87M 0.64%
+72,479
New +$6.28M
EXTR icon
21
Extreme Networks
EXTR
$3.89B
$5.98M 0.56%
811,835
– –
LOGC
22
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.6M 0.33%
500,000
– –
OVV icon
23
Ovintiv
OVV
$15.9B
$2.11M 0.2%
90,109
– –
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.17%
35,162
– –
OPESU
25
DELISTED
Opes Acquisition Corp. Unit
OPESU
$876K 0.08%
83,438
– –
1
2

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PA
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SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
SRA
Summit Rock Advisors New York $16M AUM
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
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CVV
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Lion Point Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lion Point Capital held 29 positions worth $1.08B, up 20% from $897M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lion Point Capital deployed $107M of net new capital in Q4 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 221,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $19.7M trimmed.

  • Lion Point Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 221,000 shares worth $36.6M.
  • Lion Point Capital added most to Canadian Solar in Q4 2019, an estimated $8.86M increase.
  • Lion Point Capital's biggest Q4 2019 reduction was Howmet Aerospace, cutting an estimated $19.7M.
  • Lion Point Capital fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $40.1M.
  • Lion Point Capital's ten largest holdings make up 83% of its $1.08B portfolio in Q4 2019.
  • Lion Point Capital opened 5 new positions and closed 3 in Q4 2019.
  • Lion Point Capital's portfolio value rose 20% quarter-over-quarter to $1.08B.

Based on Lion Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.