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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
-4.4%
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
$224M
AUM Growth
+$3.13M
Cap. Flow
-$16.7M
Cap. Flow %
-7.45%
Top 10 Hldgs %
93.45%
Holding
37
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$1.1M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.07M
3
HUMA icon
Humacyte
HUMA
+$778K
4
REPL icon
Replimune Group
REPL
+$687K
5
INSM icon
Insmed
INSM
+$457K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.7M
2
ARDX icon
Ardelyx
ARDX
+$1.37M
3
TSVT
2seventy bio
TSVT
+$1.13M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$933K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.6%
2 Technology 28.16%
3 Healthcare 17.77%
4 Consumer Discretionary 1.42%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
1
CALL
Semtech
SMTC
$13.8B
$64.4M 28.68%
2,500,000
– –
SMTC icon
2
Semtech
SMTC
$13.8B
$63.2M 28.14%
2,452,855
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$29.2M 12.99%
+165,000
New +$31M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.4M 9.52%
50,000
– –
MRNS
5
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17.3M 7.7%
2,145,337
-112,184
-5% -$933K
ARDX icon
6
Ardelyx
ARDX
$976M
$4.8M 2.14%
1,176,667
-350,000
-23% -$1.37M
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.19M 1.42%
2,745,938
– –
BATL icon
8
Battalion Oil
BATL
$73.9M
$2.35M 1.05%
380,891
– –
KNSA icon
9
Kiniksa Pharmaceuticals
KNSA
$6.08B
$2.27M 1.01%
130,691
– –
INSM icon
10
Insmed
INSM
$27.6B
$1.78M 0.79%
70,335
+20,000
+40% +$457K
MCRB icon
11
Seres Therapeutics
MCRB
$57.5M
$1.65M 0.73%
34,590
– –
BLUE
12
DELISTED
bluebird bio
BLUE
$1.62M 0.72%
26,563
– –
MIST icon
13
Milestone Pharmaceuticals
MIST
$149M
$1.4M 0.62%
450,207
– –
CBAY
14
DELISTED
Cymabay Therapeutics
CBAY
$1.23M 0.55%
82,425
-17,000
-17% -$225K
DRRX
15
DELISTED
DURECT Corp
DRRX
$1.06M 0.47%
427,455
-174,209
-29% -$594K
MIRM icon
16
Mirum Pharmaceuticals
MIRM
$6.15B
$853K 0.38%
27,000
– –
FENC icon
17
Fennec Pharmaceuticals
FENC
$434M
$826K 0.37%
110,000
– –
AVDL
18
DELISTED
Avadel Pharmaceuticals
AVDL
$824K 0.37%
+80,000
New +$1.07M
ACRS icon
19
Aclaris Therapeutics
ACRS
$908M
$794K 0.35%
115,898
+6,000
+5% +$51.3K
TVTX icon
20
Travere Therapeutics
TVTX
$6.15B
$697K 0.31%
+78,000
New +$1.1M
HUMA icon
21
Humacyte
HUMA
$168M
$689K 0.31%
+235,000
New +$778K
REPL icon
22
Replimune Group
REPL
$1.42B
$599K 0.27%
+35,000
New +$687K
SNDX icon
23
Syndax Pharmaceuticals
SNDX
$1.84B
$501K 0.22%
34,500
– –
WHWK
24
Whitehawk Therapeutics
WHWK
$262M
$399K 0.18%
82,423
– –
HARP
25
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$332K 0.15%
82,458
+36,807
+81% +$273K
1
2

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Lion Point Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Lion Point Capital held 37 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lion Point Capital withdrew a net $16.7M in Q3 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was Chord Energy, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lion Point Capital opened a new position in Travere Therapeutics worth $697K.

  • Lion Point Capital's largest Q3 2023 buy was Travere Therapeutics: 78,000 shares worth $697K.
  • Lion Point Capital added most to Insmed in Q3 2023, an estimated $457K increase.
  • Lion Point Capital's biggest Q3 2023 reduction was Ardelyx, cutting an estimated $1.37M.
  • Lion Point Capital fully exited Chord Energy in Q3 2023, selling an estimated $15.7M.
  • Lion Point Capital's ten largest holdings make up 93% of its $224M portfolio in Q3 2023.
  • Lion Point Capital opened 6 new positions and closed 6 in Q3 2023.
  • Lion Point Capital's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Lion Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.