We are live on
!
Find out more
LSM
Light Sky Macro Portfolio holdings
AUM
$1.34M
This Fund
S&P 500
This Quarter
Est. Return
-32.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
-$52.1M
(-97%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3,822.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Cameco
CCJ
|
+$18M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$13.1M |
| 3 |
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
|
+$7.34M |
| 4 |
YPF
YPF
|
+$3.38M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.27M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEUP
1
Neuphoria Therapeutics
NEUP
$19.1M
| $1.34M | 100% |
13,105
-3,159
| -19% | -$416K |
|
2
Banco Macro
BMA
$6.07B
| – | – |
-174,404
| Closed | -$2.44M |
|
|
3
Cameco
CCJ
$41.8B
| – | – |
-825,600
| Closed | -$18M |
|
4
Flotek Industries
FTK
$925M
| – | – |
-85,722
| Closed | -$581K |
|
|
5
Galicia Financial Group
GGAL
$8.63B
| – | – |
-345,142
| Closed | -$3.27M |
|
|
LOMA
6
Loma Negra
LOMA
$1.34B
| – | – |
-1,965,301
| Closed | -$13.1M |
|
7
Pampa Energía
PAM
$4.46B
| – | – |
-72,411
| Closed | -$1.53M |
|
8
Transportadora de Gas del Sur
TGS
$4.62B
| – | – |
-83,185
| Closed | -$370K |
|
|
9
YPF
YPF
$18.7B
| – | – |
-883,746
| Closed | -$3.38M |
|
|
MYNA
10
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-62,671
| Closed | -$797K |
|
|
FRON
11
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| – | – |
-748,299
| Closed | -$7.34M |
|
|
FRONW
12
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| – | – |
-187,500
| Closed | -$163K |
|
Similar funds
FFIM
DTA
BRC
SLWS
SCIMFI
WIA
YEPV
AG