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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
+8.09%
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
$579M
AUM Growth
+$29M
Cap. Flow
+$18.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
77.58%
Holding
35
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$23.9M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$5.01M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$4.18M
4
INVZ icon
Innoviz Technologies
INVZ
+$4.15M
5
FCAX.U
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
+$2.31M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$23.1M
2
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
+$3.86M
3
EXTR icon
Extreme Networks
EXTR
+$3.45M
4
OVV icon
Ovintiv
OVV
+$2.15M
5
ARNC
Arconic Corporation
ARNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.82%
2 Technology 8.69%
3 Utilities 8.63%
4 Industrials 7.86%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$138M 23.78%
600,000
– –
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$65.2M 11.26%
3,631,694
+13,360
+0.4% +$215K
ARNC
3
DELISTED
Arconic Corporation
ARNC
$45.5M 7.86%
1,276,649
-42,100
-3% -$1.39M
SWIR
4
DELISTED
Sierra Wireless
SWIR
$40.7M 7.04%
2,144,396
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.28B
$34M 5.87%
1,250,000
– –
BFI
6
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$27.5M 4.75%
2,745,938
– –
FE icon
7
FirstEnergy
FE
$28.9B
$26M 4.5%
700,000
– –
DRRX
8
DELISTED
DURECT Corp
DRRX
$25M 4.31%
1,530,857
– –
CNP icon
9
CenterPoint Energy
CNP
$29.1B
$23.9M 4.13%
+975,000
New +$23.9M
TGTX icon
10
TG Therapeutics
TGTX
$8.58B
$23.6M 4.08%
609,128
– –
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
$15.2M 2.64%
1,492,054
– –
XOG
12
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14.8M 2.56%
269,589
+88,460
+49% +$4.18M
CPE
13
PUT
DELISTED
Callon Petroleum Company
CPE
$14.4M 2.49%
+250,000
New +$10.5M
BATL icon
14
Battalion Oil
BATL
$35.9M
$12.5M 2.17%
935,981
– –
PRPC.U
15
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9.99M 1.73%
1,000,000
+200,000
+25% +$2.02M
JWSM.U
16
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.05M 1.39%
800,000
– –
TCDA
17
DELISTED
Tricida, Inc. Common Stock
TCDA
$7.89M 1.36%
1,826,729
– –
KNSA icon
18
Kiniksa Pharmaceuticals
KNSA
$4.84B
$6.91M 1.19%
495,748
– –
EXTR icon
19
Extreme Networks
EXTR
$3.86B
$5.43M 0.94%
486,835
-325,000
-40% -$3.45M
FVIV.U
20
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5M 0.86%
+500,000
New +$5.01M
BFIIW
21
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4.67M 0.81%
2,083,438
– –
INVZ icon
22
Innoviz Technologies
INVZ
$136M
$4.23M 0.73%
+400,000
New +$4.15M
CSIQ icon
23
Canadian Solar
CSIQ
$907M
$4.12M 0.71%
91,949
-564,068
-86% -$23.1M
LUMO
24
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.07M 0.7%
407,192
– –
NXTC icon
25
NextCure
NXTC
$17.3M
$2.41M 0.42%
25,000
– –
1
2

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SR
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SCTC
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SRA
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Lion Point Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lion Point Capital held 35 positions worth $579M, up 5.3% from $550M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lion Point Capital deployed $18.4M of net new capital in Q2 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was CenterPoint Energy: 975,000 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Canadian Solar, an estimated $23.1M trimmed.

  • Lion Point Capital's largest Q2 2021 buy was CenterPoint Energy: 975,000 shares worth $23.9M.
  • Lion Point Capital added most to Extraction Oil & Gas, Inc. Common Stock in Q2 2021, an estimated $4.18M increase.
  • Lion Point Capital's biggest Q2 2021 reduction was Canadian Solar, cutting an estimated $23.1M.
  • Lion Point Capital fully exited Collective Growth Corporation Class A Common Stock in Q2 2021, selling an estimated $3.86M.
  • Lion Point Capital's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
  • Lion Point Capital opened 5 new positions and closed 2 in Q2 2021.
  • Lion Point Capital's portfolio value rose 5.3% quarter-over-quarter to $579M.

Based on Lion Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.