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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
+43.15%
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
$519M
AUM Growth
+$63.3M
Cap. Flow
-$82.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
81.31%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BFI
BurgerFi International, Inc. Common Stock
BFI
+$34.6M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$14M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$12.5M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.51M
5
NXTC icon
NextCure
NXTC
+$3.23M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$100M
2
AA icon
Alcoa
AA
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$13.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.15%
2 Technology 21.6%
3 Consumer Discretionary 7.24%
4 Industrials 6.71%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
1
TG Therapeutics
TGTX
$8.42B
$69.1M 13.3%
1,327,734
– –
ACHC icon
2
Acadia Healthcare
ACHC
$3.2B
$62.3M 12%
1,239,385
-319,087
-20% -$12.7M
CSIQ icon
3
Canadian Solar
CSIQ
$937M
$45.1M 8.69%
881,017
-2,446,409
-74% -$100M
MRNS
4
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$44.1M 8.5%
3,618,334
+900,000
+33% +$12.5M
BFI
5
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$37.6M 7.24%
+2,745,938
New +$34.6M
DRRX
6
DELISTED
DURECT Corp
DRRX
$36.7M 7.07%
1,773,068
– –
ARNC
7
DELISTED
Arconic Corporation
ARNC
$34.8M 6.71%
1,168,749
– –
SWIR
8
DELISTED
Sierra Wireless
SWIR
$31.3M 6.03%
2,144,396
– –
TAN icon
9
PUT
Invesco Solar ETF
TAN
$1.48B
$30.8M 5.94%
+300,000
New +$24M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.29B
$30.3M 5.83%
1,250,000
– –
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$30.1M 5.8%
1,250,000
+350,000
+39% +$7.51M
LUMO
12
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.5M 2.8%
407,192
– –
TCDA
13
DELISTED
Tricida, Inc. Common Stock
TCDA
$12.9M 2.48%
+1,826,729
New +$14M
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$4.85B
$8.76M 1.69%
495,748
– –
BATL icon
15
Battalion Oil
BATL
$35.9M
$7.77M 1.5%
935,981
-500,000
-35% -$3.75M
EXTR icon
16
Extreme Networks
EXTR
$3.89B
$5.59M 1.08%
811,835
– –
BFIIW
17
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4.58M 0.88%
+2,083,438
New +$4.53M
LOGC
18
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.81M 0.73%
500,000
– –
NXTC icon
19
NextCure
NXTC
$16.8M
$3.27M 0.63%
+25,000
New +$3.23M
SYRE icon
20
Spyre Therapeutics
SYRE
$8.87B
$2.36M 0.45%
12,000
– –
OUT icon
21
Outfront Media
OUT
$5.67B
$1.47M 0.28%
76,198
-228,595
-75% -$3.87M
OVV icon
22
Ovintiv
OVV
$17.9B
$1.29M 0.25%
90,108
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.23B
$591K 0.11%
25,000
– –
SCOR icon
24
Comscore
SCOR
$110M
$2K ﹤0.01%
50
-96,062
-100% -$4.27M
AA icon
25
Alcoa
AA
$11.9B
– –
-1,698,382
Closed -$19.8M
1
2

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PA
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SR
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SCTC
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SRA
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CP
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B
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CVV
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Lion Point Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lion Point Capital held 29 positions worth $519M, up 14% from $456M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital withdrew a net $82.8M in Q4 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Alcoa, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lion Point Capital opened a new position in BurgerFi International, Inc. Common Stock worth $37.6M.

  • Lion Point Capital's largest Q4 2020 buy was BurgerFi International, Inc. Common Stock: 2,745,938 shares worth $37.6M.
  • Lion Point Capital added most to Marinus Pharmaceuticals, Inc in Q4 2020, an estimated $12.5M increase.
  • Lion Point Capital's biggest Q4 2020 reduction was Canadian Solar, cutting an estimated $100M.
  • Lion Point Capital fully exited Alcoa in Q4 2020, selling an estimated $19.8M.
  • Lion Point Capital's ten largest holdings make up 81% of its $519M portfolio in Q4 2020.
  • Lion Point Capital opened 5 new positions and closed 5 in Q4 2020.
  • Lion Point Capital's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Lion Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.