Pricing

LION POINT CAPITAL, LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Lion Point Capital is based out of New York. Lion Point Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $517,721,393 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $178,951,319 in managed 13F securities and a top 10 holdings concentration of 92.09%. Lion Point Capital's largest holding is Semtech Corp with shares held of 2,500,000. Whalewisdom has at least 35 13F filings, 19 13D filings, 17 13G filings, and 4 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SMTC Semtech Corp(CALL) 38.4%
IWM iShares Russell 2000(PUT) 29.09%
MRNS Marinus Pharmaceutic 10.71%
ARDX Ardelyx Inc 4.27%
XBI SPDR Biotech ETF(PUT) 2.65%

2024-03-31

13F Activity

Market Value $179m, Prior: $200m
Inflows (Outflows) as % of Total MV (-25.7671)%
New Purchases 8 stocks
Added To 6 stocks
Sold out of 6 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 92.09%
Turnover %[1] 36.84%
Turnover Alt %[2] 17.72%
Time Held Top 20 3.1 quarters
Time Held Top 10 3 quarters
Time Held All 4.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance