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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
+3.95%
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
$550M
AUM Growth
+$30.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
80.9%
Holding
33
New
9
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$22.9M
2
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$15.7M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$8.36M
4
PRPC.U
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
+$8.25M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$5.9M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$62.3M
2
TGTX icon
TG Therapeutics
TGTX
+$34.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$30.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$11.6M
5
DRRX
DURECT Corp
DRRX
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.79%
2 Technology 12.98%
3 Consumer Discretionary 7.7%
4 Industrials 6.09%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$133M 24.12%
+600,000
New +$131M
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56M 10.19%
3,618,334
– –
BFI
3
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$42.3M 7.7%
2,745,938
– –
ARNC
4
DELISTED
Arconic Corporation
ARNC
$33.5M 6.09%
1,318,749
+150,000
+13% +$4.03M
CSIQ icon
5
Canadian Solar
CSIQ
$945M
$32.6M 5.92%
656,017
-225,000
-26% -$11.6M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.24B
$32.1M 5.84%
1,250,000
– –
SWIR
7
DELISTED
Sierra Wireless
SWIR
$31.7M 5.76%
2,144,396
– –
DRRX
8
DELISTED
DURECT Corp
DRRX
$30.3M 5.51%
1,530,857
-242,211
-14% -$5.44M
TGTX icon
9
TG Therapeutics
TGTX
$8.31B
$29.4M 5.34%
609,128
-718,606
-54% -$34.5M
FE icon
10
FirstEnergy
FE
$28.8B
$24.3M 4.42%
+700,000
New +$22.9M
CPUH.U
11
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.1M 2.74%
+1,492,054
New +$15.7M
BATL icon
12
Battalion Oil
BATL
$34.6M
$10.2M 1.85%
935,981
– –
TCDA
13
DELISTED
Tricida, Inc. Common Stock
TCDA
$9.66M 1.76%
1,826,729
– –
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$4.83B
$9.18M 1.67%
495,748
– –
JWSM.U
15
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.12M 1.48%
+800,000
New +$8.36M
BFIIW
16
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$8.09M 1.47%
2,083,438
– –
PRPC.U
17
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$7.99M 1.45%
+800,000
New +$8.25M
EXTR icon
18
Extreme Networks
EXTR
$3.84B
$7.1M 1.29%
811,835
– –
XOG
19
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.51M 1.18%
+181,129
New +$5.9M
LUMO
20
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.76M 0.87%
407,192
– –
CGRO
21
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.86M 0.7%
+400,000
New +$5M
LOGC
22
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.64M 0.66%
500,000
– –
NXTC icon
23
NextCure
NXTC
$16.9M
$3M 0.55%
25,000
– –
SYRE icon
24
Spyre Therapeutics
SYRE
$8.83B
$2.38M 0.43%
12,000
– –
OVV icon
25
Ovintiv
OVV
$17.9B
$2.15M 0.39%
90,108
– –
1
2

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PA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lion Point Capital held 33 positions worth $550M, up 5.9% from $519M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital deployed $27.4M of net new capital in Q1 2021, opening 9 new positions and adding to 1 existing holding. Its largest new stake was FirstEnergy: 700,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TG Therapeutics, an estimated $34.5M trimmed.

  • Lion Point Capital's largest Q1 2021 buy was FirstEnergy: 700,000 shares worth $24.3M.
  • Lion Point Capital added most to Arconic Corporation in Q1 2021, an estimated $4.03M increase.
  • Lion Point Capital's biggest Q1 2021 reduction was TG Therapeutics, cutting an estimated $34.5M.
  • Lion Point Capital fully exited Acadia Healthcare in Q1 2021, selling an estimated $62.3M.
  • Lion Point Capital's ten largest holdings make up 81% of its $550M portfolio in Q1 2021.
  • Lion Point Capital opened 9 new positions and closed 3 in Q1 2021.
  • Lion Point Capital's portfolio value rose 5.9% quarter-over-quarter to $550M.

Based on Lion Point Capital's 13F filing for Q1 2021, filed 17 May 2021.