LSM

Light Sky Macro Portfolio holdings

AUM $1.34M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18M
2
+$13.1M
3
+$7.34M
4
YPF icon
YPF
YPF
+$3.38M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.27M

Sector Composition

1 Healthcare 100%
2 Energy 0%
3 Financials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUP
1
Neuphoria Therapeutics
NEUP
$11.2M
$1.34M 100%
13,105
-3,159
BMA icon
2
Banco Macro
BMA
$5.05B
– –
-174,404
CCJ icon
3
Cameco
CCJ
$37.7B
– –
-825,600
FTK icon
4
Flotek Industries
FTK
$488M
– –
-85,722
GGAL icon
5
Galicia Financial Group
GGAL
$7.94B
– –
-345,142
LOMA
6
Loma Negra
LOMA
$1.23B
– –
-1,965,301
PAM icon
7
Pampa Energía
PAM
$4.27B
– –
-72,411
TGS icon
8
Transportadora de Gas del Sur
TGS
$4.58B
– –
-83,185
YPF icon
9
YPF
YPF
$13.1B
– –
-883,746
MYNA
10
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-62,671
FRON
11
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-748,299
FRONW
12
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-187,500