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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
-13.27%
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
$878M
AUM Growth
+$448M
Cap. Flow
+$40.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
80.82%
Holding
45
New
10
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$27M
2
OPTU
Optimum Communications Inc
OPTU
+$11.5M
3
CHRD icon
Chord Energy
CHRD
+$9.15M
4
INSM icon
Insmed
INSM
+$8.32M
5
OVV icon
Ovintiv
OVV
+$4.64M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.7M
2
DRRX
DURECT Corp
DRRX
+$1.17M
3
IBM icon
IBM
IBM
+$650K
4
AA icon
Alcoa
AA
+$90K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.05%
2 Energy 10.94%
3 Healthcare 10.18%
4 Financials 3.02%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$259M 29.5%
+1,530,000
New +$282M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$173M 19.71%
+1,700,000
New +$197M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$86.2M 9.81%
+228,500
New +$93.6M
SWIR
4
CALL
DELISTED
Sierra Wireless
SWIR
$46.8M 5.33%
+2,000,000
New +$39.3M
CHRD icon
5
Chord Energy
CHRD
$8.01B
$34.3M 3.91%
237,500
+62,500
+36% +$9.15M
EXE
6
Expand Energy Corp
EXE
$22.7B
$27.6M 3.14%
+299,250
New +$27M
WT icon
7
WisdomTree
WT
$3.77B
$26.5M 3.02%
4,521,979
– –
OPTU
8
Optimum Communications Inc
OPTU
$401M
$19.6M 2.23%
2,000,000
+1,099,990
+122% +$11.5M
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19M 2.16%
3,684,622
+55,000
+2% +$335K
BFI
10
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$17.6M 2.01%
2,745,938
– –
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$14.9M 1.7%
125,000
-500,000
-80% -$70.2M
CTIC
12
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.5M 1.65%
5,489,546
– –
TCDA
13
DELISTED
Tricida, Inc. Common Stock
TCDA
$12M 1.37%
1,826,729
– –
RNW icon
14
ReNew
RNW
$2.5B
$10M 1.14%
1,000,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$9.99M 1.14%
165,000
– –
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$8.96M 1.02%
130,398
– –
SWIR
17
DELISTED
Sierra Wireless
SWIR
$8.03M 0.91%
1,110,671
-900,000
-45% -$17.7M
ARNC
18
DELISTED
Arconic Corporation
ARNC
$7.92M 0.9%
837,358
– –
INSM icon
19
Insmed
INSM
$27.6B
$7.63M 0.87%
+397,169
New +$8.32M
DRRX
20
DELISTED
DURECT Corp
DRRX
$7.25M 0.83%
1,302,784
-245,816
-16% -$1.17M
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.61M 0.75%
706,168
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$5.92M 0.67%
575,000
– –
NTBL
23
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5.75M 0.65%
74,094
– –
MIST icon
24
Milestone Pharmaceuticals
MIST
$149M
$5.63M 0.64%
948,570
+265,000
+39% +$1.63M
OVV icon
25
Ovintiv
OVV
$17.9B
$5.44M 0.62%
+90,000
New +$4.64M
1
2

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Lion Point Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lion Point Capital held 45 positions worth $878M, up 104% from $431M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lion Point Capital deployed $40.3M of net new capital in Q2 2022, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 299,250 shares worth $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Sierra Wireless, an estimated $17.7M trimmed.

  • Lion Point Capital's largest Q2 2022 buy was Expand Energy Corp: 299,250 shares worth $27.6M.
  • Lion Point Capital added most to Optimum Communications Inc in Q2 2022, an estimated $11.5M increase.
  • Lion Point Capital's biggest Q2 2022 reduction was Sierra Wireless, cutting an estimated $17.7M.
  • Lion Point Capital fully exited IBM in Q2 2022, selling an estimated $650K.
  • Lion Point Capital's ten largest holdings make up 81% of its $878M portfolio in Q2 2022.
  • Lion Point Capital opened 10 new positions and closed 5 in Q2 2022.
  • Lion Point Capital's portfolio value rose 104% quarter-over-quarter to $878M.

Based on Lion Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.