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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
-35.2%
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
$379M
AUM Growth
-$698M
(-65%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-97%
Top 10 Holdings %
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 |
Battalion Oil
BATL
|
+$8.49M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
+$7.76M |
| 4 |
Outfront Media
OUT
|
+$7.45M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$66.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$32.2M |
| 5 |
EQT Corp
EQT
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.72% |
| 2 | Healthcare | 19.11% |
| 3 | Energy | 5.57% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $80.7M | 21.29% |
705,000
-1,485,000
| -68% | -$221M |
|
2
Canadian Solar
CSIQ
$939M
| $68.2M | 17.99% |
4,285,066
-103,643
| -2% | -$2.1M |
|
|
3
Lattice Semiconductor
LSCC
$18.3B
| $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 |
|
|
5
Acadia Healthcare
ACHC
$3.21B
| $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
| – | – |
|
7
Liberty Global Class A
LBTYA
$3.26B
| $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 |
|
10
Howmet Aerospace
HWM
$116B
| $10.8M | 2.86% |
880,200
| – | – |
|
11
Alcoa
AA
$11.9B
| $10.5M | 2.76% |
1,698,382
+1,200
| +0.1% | +$16.5K |
|
12
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $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 |
|
|
14
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $7.67M | 2.03% |
+495,748
| New | +$7.76M |
|
|
15
Battalion Oil
BATL
$35.2M
| $6.68M | 1.76% |
+1,429,976
| New | +$8.49M |
|
16
Comscore
SCOR
$110M
| $5.42M | 1.43% |
96,112
| – | – |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $4.49M | 1.19% |
820,271
| – | – |
|
|
18
Outfront Media
OUT
$5.64B
| $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 |
|
20
Extreme Networks
EXTR
$3.88B
| $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
| – | – |
|
24
Liberty Global Class C
LBTYK
$3.21B
| $392K | 0.1% |
+25,000
| New | +$470K |
|
25
Ovintiv
OVV
$17.8B
| $243K | 0.06% |
90,108
-1
| -0% | -$13 |
|
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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 $368M 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 Healthcare and Energy.
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.