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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
-$130M
(-99%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3,822.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 Sociedad Anonima ADS
YPF
|
+$3.38M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$20.9M
| $1.34M | 100% |
13,105
-3,159
| -19% | -$416K |
|
2
Banco Macro
BMA
$4.99B
| – | – |
-174,404
| Closed | -$2.44M |
|
|
3
CALL
Cameco
CCJ
$46.8B
| – | – |
-3,550,000
| Closed | -$77.4M |
|
|
4
Cameco
CCJ
$46.8B
| – | – |
-825,600
| Closed | -$18M |
|
5
Flotek Industries
FTK
$855M
| – | – |
-85,722
| Closed | -$581K |
|
|
6
Galicia Financial Group
GGAL
$7.05B
| – | – |
-345,142
| Closed | -$3.27M |
|
|
LOMA
7
Loma Negra
LOMA
$1.13B
| – | – |
-1,965,301
| Closed | -$13.1M |
|
8
Pampa Energía
PAM
$4.33B
| – | – |
-72,411
| Closed | -$1.53M |
|
9
Transportadora de Gas del Sur
TGS
$4.27B
| – | – |
-83,185
| Closed | -$370K |
|
|
10
YPF Sociedad Anonima ADS
YPF
$19.7B
| – | – |
-883,746
| Closed | -$3.38M |
|
|
MYNA
11
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-62,671
| Closed | -$797K |
|
|
FRON
12
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| – | – |
-748,299
| Closed | -$7.34M |
|
|
FRONW
13
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| – | – |
-187,500
| Closed | -$163K |
|
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Light Sky Macro's Q1 2022 Portfolio in Review
As of Q1 2022, Light Sky Macro held 13 positions worth $1.34M, down 99% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Light Sky Macro withdrew a net $51.4M in Q1 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Cameco, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 1.9% a quarter earlier, followed by Energy and Financials.
- Light Sky Macro's biggest Q1 2022 reduction was Neuphoria Therapeutics, cutting an estimated $416K.
- Light Sky Macro fully exited Cameco in Q1 2022, selling an estimated $18M.
- Light Sky Macro's ten largest holdings make up 100% of its $1.34M portfolio in Q1 2022.
- Light Sky Macro opened 0 new positions and closed 12 in Q1 2022.
- Light Sky Macro's portfolio value fell 99% quarter-over-quarter to $1.34M.
Based on Light Sky Macro's 13F filing for Q1 2022, filed 6 May 2022.