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LPC

Lion Point Capital Portfolio holdings

AUM $20.9M
1-Year Est. Return 195.52%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+195.52%
3 Year Est. Return
+318.83%
5 Year Est. Return
+369%
10 Year Est. Return
+2,361.28%
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$773K
Cap. Flow %
0.15%
Top 10 Hldgs %
73.17%
Holding
40
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.69M
3
TGTX icon
TG Therapeutics
TGTX
+$7.12M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$5.02M
5
MCRB icon
Seres Therapeutics
MCRB
+$4.71M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$23.9M
2
EXTR icon
Extreme Networks
EXTR
+$5.43M
3
CSIQ icon
Canadian Solar
CSIQ
+$4.12M
4
FE icon
FirstEnergy
FE
+$2.85M
5
ARNC
Arconic Corporation
ARNC
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Healthcare 25.92%
3 Industrials 7.17%
4 Communication Services 7.12%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$131M 24.61%
600,000
– –
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41.3M 7.74%
3,629,622
-2,072
-0.1% -$28.5K
ARNC
3
DELISTED
Arconic Corporation
ARNC
$38.2M 7.17%
1,212,358
-64,291
-5% -$2.2M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.62B
$37.3M 6.98%
1,250,000
– –
SWIR
5
DELISTED
Sierra Wireless
SWIR
$33.2M 6.23%
2,144,396
– –
TGTX icon
6
TG Therapeutics
TGTX
$8.57B
$27.9M 5.24%
839,128
+230,000
+38% +$7.12M
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$23.8M 4.46%
2,745,938
– –
FE icon
8
FirstEnergy
FE
$27.1B
$22.3M 4.17%
625,000
-75,000
-11% -$2.85M
DRRX
9
DELISTED
DURECT Corp
DRRX
$19.8M 3.72%
1,548,600
+17,743
+1% +$241K
XOG
10
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.2M 2.85%
269,589
– –
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
$14.9M 2.8%
1,492,054
– –
CPE
12
PUT
DELISTED
Callon Petroleum Company
CPE
$12.3M 2.3%
250,000
– –
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.5M 2.15%
+706,168
New +$7.69M
RNW icon
14
ReNew
RNW
$2.5B
$10.1M 1.89%
+1,000,000
New +$10M
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
$9.95M 1.87%
1,000,000
– –
AA icon
16
PUT
Alcoa
AA
$13.2B
$9.79M 1.84%
+200,000
New +$8.45M
BATL icon
17
Battalion Oil
BATL
$73.9M
$9.28M 1.74%
953,935
+17,954
+2% +$201K
TCDA
18
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.48M 1.59%
1,826,729
– –
JWSM.U
19
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.03M 1.51%
800,000
– –
ATRA icon
20
Atara Biotherapeutics
ATRA
$98M
$6.27M 1.18%
+14,019
New +$5.02M
KNSA icon
21
Kiniksa Pharmaceuticals
KNSA
$6.08B
$5.65M 1.06%
495,748
– –
FVIV.U
22
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
$4.92M 0.92%
500,000
– –
LUMO
23
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.87M 0.73%
407,192
– –
ELVN icon
24
Enliven Therapeutics
ELVN
$4.35B
$3.4M 0.64%
+208,333
New +$4.33M
MCRB icon
25
Seres Therapeutics
MCRB
$57.5M
$3.35M 0.63%
+24,090
New +$4.71M
1
2

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Lion Point Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Point Capital held 40 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lion Point Capital's Q3 2021 filing shows 6 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was ReNew: 1,000,000 shares worth $10.1M. The largest sale was CenterPoint Energy, an estimated $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Lion Point Capital's largest Q3 2021 buy was ReNew: 1,000,000 shares worth $10.1M.
  • Lion Point Capital added most to TG Therapeutics in Q3 2021, an estimated $7.12M increase.
  • Lion Point Capital's biggest Q3 2021 reduction was FirstEnergy, cutting an estimated $2.85M.
  • Lion Point Capital fully exited CenterPoint Energy in Q3 2021, selling an estimated $23.9M.
  • Lion Point Capital's ten largest holdings make up 73% of its $533M portfolio in Q3 2021.
  • Lion Point Capital opened 6 new positions and closed 3 in Q3 2021.
  • Lion Point Capital's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Lion Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.