LPC
Lion Point Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
-26.72%
1 Year Return
+16.78%
3 Year Return
+52.25%
5 Year Return
+189.95%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-56%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-58.48%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
29
New
5
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.2M |
| 2 |
Kiniksa Pharmaceuticals
KNSA
|
$7.67M |
| 3 |
Battalion Oil
BATL
|
$6.69M |
| 4 |
Outfront Media
OUT
|
$4.04M |
| 5 |
Acadia Healthcare
ACHC
|
$3.85M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$66.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$30.3M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$23M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Healthcare | 25.16% |
| 3 | Communication Services | 7.47% |
| 4 | Energy | 7.34% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Solar
CSIQ
$655M
| $68.2M | 17.99% | 4,285,066 -103,643 | -2% | -$1.65M |
|
|
2
Lattice Semiconductor
LSCC
$9.09B
| $34.4M | 9.09% | 1,933,188 -1,700,000 | -47% | -$30.3M |
|
3
DURECT Corp
DRRX
$59.6M
| $30.2M | 7.97% | 19,492,459 +742,459 | +4% | +$1.15M |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $28.6M | 7.55% | 1,558,472 +210,000 | +16% | +$3.85M |
|
|
PRSP
5
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 4.33% | 900,000 | – | – |
|
6
Liberty Global Class A
LBTYA
$4B
| $15.7M | 4.14% | 950,000 +150,000 | +19% | +$2.48M |
|
|
MRNS
7
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.9M | 3.41% | 6,374,740 | – | – |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $12.2M | 3.21% | +2,144,396 | New | +$12.2M |
|
9
Howmet Aerospace
HWM
$70.2B
| $10.8M | 2.86% | 675,000 | – | – |
|
10
Alcoa
AA
$8.33B
| $10.5M | 2.76% | 1,698,382 +1,200 | +0.1% | +$7.39K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $9.1M | 2.4% | 1,466,079 +305,629 | +26% | +$1.9M |
|
|
12
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $7.67M | 2.03% | +495,748 | New | +$7.67M |
|
|
13
Battalion Oil
BATL
$19.4M
| $6.69M | 1.76% | +1,429,976 | New | +$6.69M |
|
14
Comscore
SCOR
$33.4M
| $5.42M | 1.43% | 1,922,241 | – | – |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $4.49M | 1.19% | 8,202,705 | – | – |
|
|
16
Outfront Media
OUT
$3.12B
| $4.04M | 1.07% | +300,000 | New | +$4.04M |
|
|
LUMO
17
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.46M | 0.91% | 407,192 -2,707,541 | -87% | -$23M |
|
18
Extreme Networks
EXTR
$2.83B
| $2.51M | 0.66% | 811,835 | – | – |
|
|
LOGC
19
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.47M | 0.65% | 500,000 | – | – |
|
|
OPESU
20
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $799K | 0.21% | 83,438 | – | – |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.16% | 35,162 | – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $392K | 0.1% | +25,000 | New | +$392K |
|
23
Ovintiv
OVV
$10.8B
| $243K | 0.06% | 90,108 -360,436 | -80% | -$972K |
|
24
EQT Corp
EQT
$32.4B
| – | – | -804,450 | Closed | -$8.77M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | -221,000 | Closed | -$36.6M |
|