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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
-35.2%
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
$379M
AUM Growth
-$698M
Cap. Flow
-$123M
Cap. Flow %
-32.35%
Top 10 Hldgs %
81.86%
Holding
31
New
5
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.8M
2
BATL icon
Battalion Oil
BATL
+$8.49M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$7.76M
4
OUT icon
Outfront Media
OUT
+$7.45M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.01M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$66.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$32.2M
5
EQT icon
EQT Corp
EQT
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Miscellaneous 24.25%
3 Healthcare 22.52%
4 Energy 5.57%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$80.7M 21.29%
705,000
-1,485,000
-68% -$221M
CSIQ icon
2
Canadian Solar
CSIQ
$898M
$68.2M 17.99%
4,285,066
-103,643
-2% -$2.1M
LSCC icon
3
Lattice Semiconductor
LSCC
$16.5B
$34.4M 9.09%
1,933,188
-1,700,000
-47% -$32.2M
DRRX
4
DELISTED
DURECT Corp
DRRX
$30.2M 7.97%
1,949,246
+74,246
+4% +$1.42M
ACHC icon
5
Acadia Healthcare
ACHC
$2.62B
$28.6M 7.55%
1,558,472
+210,000
+16% +$6.01M
PRSP
6
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.4M 4.33%
900,000
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.62B
$15.7M 4.14%
950,000
+150,000
+19% +$2.96M
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$12.9M 3.41%
1,593,685
– –
SWIR
9
DELISTED
Sierra Wireless
SWIR
$12.2M 3.21%
+2,144,396
New +$17.8M
HWM icon
10
Howmet Aerospace
HWM
$103B
$10.8M 2.86%
880,200
– –
AA icon
11
Alcoa
AA
$13.2B
$10.5M 2.76%
1,698,382
+1,200
+0.1% +$16.5K
XOP icon
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$10.4M 2.75%
316,250
-356,375
-53% -$23.6M
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$9.1M 2.4%
1,466,079
+305,629
+26% +$5.5M
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$6.08B
$7.67M 2.03%
+495,748
New +$7.76M
BATL icon
15
Battalion Oil
BATL
$73.9M
$6.68M 1.76%
+1,429,976
New +$8.49M
SCOR icon
16
Comscore
SCOR
$78.5M
$5.42M 1.43%
96,112
– –
CPE
17
DELISTED
Callon Petroleum Company
CPE
$4.49M 1.19%
820,271
– –
OUT icon
18
Outfront Media
OUT
$5.1B
$4.04M 1.07%
+304,793
New +$7.45M
LUMO
19
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.46M 0.91%
407,192
+61,111
+18% +$854K
EXTR icon
20
Extreme Networks
EXTR
$2.83B
$2.51M 0.66%
811,835
– –
LOGC
21
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.47M 0.65%
500,000
– –
OPESU
22
DELISTED
Opes Acquisition Corp. Unit
OPESU
$799K 0.21%
83,438
– –
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.16%
35,162
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.56B
$392K 0.1%
+25,000
New +$470K
OVV icon
25
Ovintiv
OVV
$17.9B
$243K 0.06%
90,108
-1
-0% -$13
1
2

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Lion Point Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lion Point Capital held 31 positions worth $379M, down 65% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lion Point Capital withdrew a net $123M in Q1 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Medicines Co, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Lion Point Capital opened a new position in Sierra Wireless worth $12.2M.

  • Lion Point Capital's largest Q1 2020 buy was Sierra Wireless: 2,144,396 shares worth $12.2M.
  • Lion Point Capital added most to Acadia Healthcare in Q1 2020, an estimated $6.01M increase.
  • Lion Point Capital's biggest Q1 2020 reduction was Lattice Semiconductor, cutting an estimated $32.2M.
  • Lion Point Capital fully exited Medicines Co in Q1 2020, selling an estimated $66.6M.
  • Lion Point Capital's ten largest holdings make up 82% of its $379M portfolio in Q1 2020.
  • Lion Point Capital opened 5 new positions and closed 6 in Q1 2020.
  • Lion Point Capital's portfolio value fell 65% quarter-over-quarter to $379M.

Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.