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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
+5.11%
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
$431M
AUM Growth
+$57.9M
Cap. Flow
+$49.2M
Cap. Flow %
11.43%
Top 10 Hldgs %
70.63%
Holding
40
New
7
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$25.8M
2
CHRD icon
Chord Energy
CHRD
+$17.3M
3
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$12.7M
4
OPTU
Optimum Communications Inc
OPTU
+$12M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.07M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$24.9M
2
TGTX icon
TG Therapeutics
TGTX
+$22M
3
NFYS.U
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
+$12.2M
4
ARNC
Arconic Corporation
ARNC
+$11.1M
5
CIVI
Civitas Resources
CIVI
+$8.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Energy 13.64%
3 Technology 8.6%
4 Financials 6.16%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$84.1M 19.51%
625,000
+500,000
+400% +$57.6M
SWIR
2
DELISTED
Sierra Wireless
SWIR
$36.3M 8.42%
2,010,671
-133,725
-6% -$2.23M
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33.9M 7.87%
3,629,622
– –
WT icon
4
WisdomTree
WT
$3B
$26.5M 6.16%
+4,521,979
New +$25.8M
CTIC
5
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25.6M 5.95%
5,489,546
+4,265,951
+349% +$12.7M
CHRD icon
6
Chord Energy
CHRD
$7.79B
$25.6M 5.94%
175,000
+125,000
+250% +$17.3M
ARNC
7
DELISTED
Arconic Corporation
ARNC
$21.5M 4.98%
837,358
-375,000
-31% -$11.1M
AA icon
8
PUT
Alcoa
AA
$11.8B
$18M 4.18%
200,000
– –
IBM icon
9
CALL
IBM
IBM
$203B
$17.8M 4.13%
+137,000
New +$17.9M
TCDA
10
DELISTED
Tricida, Inc. Common Stock
TCDA
$15M 3.48%
1,826,729
– –
KD icon
11
CALL
Kyndryl
KD
$2.67B
$13.1M 3.04%
1,000,000
– –
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.9M 2.76%
706,168
– –
BFI
13
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.4M 2.66%
2,745,938
– –
OPTU
14
Optimum Communications Inc
OPTU
$320M
$11.2M 2.61%
+900,010
New +$12M
DRRX
15
DELISTED
DURECT Corp
DRRX
$10.4M 2.41%
1,548,600
– –
CIVI
16
DELISTED
Civitas Resources
CIVI
$9.85M 2.29%
165,000
-155,359
-48% -$8.45M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$9.48M 2.2%
+130,398
New +$8.07M
RNW icon
18
ReNew
RNW
$2.27B
$8.22M 1.91%
1,000,000
– –
ERF
19
DELISTED
Enerplus Corporation
ERF
$7.3M 1.69%
575,000
– –
BATL icon
20
Battalion Oil
BATL
$35.9M
$6.55M 1.52%
352,851
– –
KNSA icon
21
Kiniksa Pharmaceuticals
KNSA
$4.84B
$4.77M 1.11%
480,000
+425,000
+773% +$4.5M
MIST icon
22
Milestone Pharmaceuticals
MIST
$147M
$4.39M 1.02%
+683,570
New +$4.27M
NTBL
23
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.38M 1.02%
74,094
– –
MCRB icon
24
Seres Therapeutics
MCRB
$49.5M
$3.43M 0.8%
24,090
– –
BFIIW
25
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.67M 0.39%
2,083,438
– –
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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CVV
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Lion Point Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Lion Point Capital held 40 positions worth $431M, up 16% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Point Capital deployed $49.2M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree: 4,521,979 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Arconic Corporation, an estimated $11.1M trimmed.

  • Lion Point Capital's largest Q1 2022 buy was WisdomTree: 4,521,979 shares worth $26.5M.
  • Lion Point Capital added most to Chord Energy in Q1 2022, an estimated $17.3M increase.
  • Lion Point Capital's biggest Q1 2022 reduction was Arconic Corporation, cutting an estimated $11.1M.
  • Lion Point Capital fully exited Callon Petroleum Company in Q1 2022, selling an estimated $24.9M.
  • Lion Point Capital's ten largest holdings make up 71% of its $431M portfolio in Q1 2022.
  • Lion Point Capital opened 7 new positions and closed 5 in Q1 2022.
  • Lion Point Capital's portfolio value rose 16% quarter-over-quarter to $431M.

Based on Lion Point Capital's 13F filing for Q1 2022, filed 16 May 2022.