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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
+27.41%
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
$456M
AUM Growth
+$43.6M
Cap. Flow
-$20.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
81.86%
Holding
25
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
TGTX icon
TG Therapeutics
TGTX
+$9.89M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.18M
4
BATL icon
Battalion Oil
BATL
+$51.6K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$25.5M
2
PDCE
PDC Energy, Inc.
PDCE
+$18.2M
3
DRRX
DURECT Corp
DRRX
+$1.73M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$9

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Healthcare 28.88%
3 Communication Services 5.87%
4 Industrials 4.88%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
1
Canadian Solar
CSIQ
$933M
$117M 25.62%
3,327,426
-957,640
-22% -$25.5M
ACHC icon
2
Acadia Healthcare
ACHC
$3.21B
$45.9M 10.08%
1,558,472
– –
TGTX icon
3
TG Therapeutics
TGTX
$8.46B
$35.5M 7.79%
1,327,734
+429,935
+48% +$9.89M
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$34.9M 7.66%
2,718,334
-1
-0% -$9
DRRX
5
DELISTED
DURECT Corp
DRRX
$30.3M 6.65%
1,773,068
-86,262
-5% -$1.73M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.29B
$26.3M 5.76%
1,250,000
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
$23.9M 5.25%
2,144,396
– –
ARNC
8
DELISTED
Arconic Corporation
ARNC
$22.3M 4.88%
1,168,749
– –
AA icon
9
Alcoa
AA
$11.8B
$19.8M 4.33%
1,698,382
– –
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.5M 3.84%
900,000
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.4B
$13.9M 3.06%
+93,000
New +$14M
LSCC icon
12
Lattice Semiconductor
LSCC
$18.3B
$13.3M 2.91%
458,188
+40,000
+10% +$1.18M
BATL icon
13
Battalion Oil
BATL
$35.9M
$11.3M 2.49%
1,435,981
+6,005
+0.4% +$51.6K
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$9.99M 2.19%
237,500
– –
KNSA icon
15
Kiniksa Pharmaceuticals
KNSA
$4.85B
$7.59M 1.67%
495,748
– –
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.63M 1.23%
407,192
– –
LOGC
17
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4.54M 1%
500,000
– –
OUT icon
18
Outfront Media
OUT
$5.68B
$4.37M 0.96%
304,793
– –
SCOR icon
19
Comscore
SCOR
$110M
$3.92M 0.86%
96,112
– –
EXTR icon
20
Extreme Networks
EXTR
$3.88B
$3.26M 0.72%
811,835
– –
SYRE icon
21
Spyre Therapeutics
SYRE
$8.88B
$2.13M 0.47%
12,000
– –
OPESU
22
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.47M 0.32%
83,438
– –
OVV icon
23
Ovintiv
OVV
$17.8B
$735K 0.16%
90,108
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.23B
$513K 0.11%
25,000
– –
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,466,079
Closed -$18.2M

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PA
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SR
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SCTC
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SRA
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CVV
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Lion Point Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lion Point Capital held 25 positions worth $456M, up 11% from $412M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lion Point Capital withdrew a net $20.4M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was PDC Energy, Inc., an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lion Point Capital opened a new position in iShares Russell 2000 ETF worth $13.9M.

  • Lion Point Capital's largest Q3 2020 buy was iShares Russell 2000 ETF: 93,000 shares worth $13.9M.
  • Lion Point Capital added most to TG Therapeutics in Q3 2020, an estimated $9.89M increase.
  • Lion Point Capital's biggest Q3 2020 reduction was Canadian Solar, cutting an estimated $25.5M.
  • Lion Point Capital fully exited PDC Energy, Inc. in Q3 2020, selling an estimated $18.2M.
  • Lion Point Capital's ten largest holdings make up 82% of its $456M portfolio in Q3 2020.
  • Lion Point Capital opened 1 new position and closed 1 in Q3 2020.
  • Lion Point Capital's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Lion Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.