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LION POINT CAPITAL, LP
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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 $566,097,826 (Form ADV from 2023-04-28). Their last reported 13F filing for Q4 2023 included $199,864,988 in managed 13F securities
and a top 10 holdings concentration of 93.52%. Lion Point Capital's largest holding is Semtech Corp with shares held of 2,577,855. Whalewisdom has at least 34 13F filings, 19 13D filings, 17 13G filings, and 4 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HARP Harpoon Therapeutics | 1.15% |
MIST Milestone Pharmaceut | 0.76% |
NFYS Enphys Acquisition C | 0.42% |
SMTC Semtech Corp | 0.12% |
AMLX Amylyx Pharmaceutica | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 9.52% |
MCRB Seres Therapeutics I | 0.49% |
DRRX Durect Corp | 0.47% |
MIRM Mirum Pharmaceutical | 0.18% |
BFIIW BurgerFi Internation (CALL) | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SMTC Semtech Corp | 28.26% |
SMTC Semtech Corp | 27.41% |
IWM iShares Russell 2000 | 16.57% |
MRNS Marinus Pharmaceutic | 11.61% |
ARDX Ardelyx Inc | 3.57% |
2023-12-31
13F Activity
Market Value | $200m, Prior: $224m |
New Purchases | 3 stocks |
Added To | 4 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 93.52% |
Turnover %[1] | 23.33% |
Turnover Alt %[2] | 3.8% |
Time Held Top 20 | 2.9 quarters |
Time Held Top 10 | 2.8 quarters |
Time Held All | 4.83 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31