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LSM
Light Sky Macro Portfolio holdings
AUM
$1.34M
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
+$20M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$13M |
| 3 |
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
|
+$7.3M |
| 4 |
YPF
YPF
|
+$3.7M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.79% |
| 2 | Materials | 24.53% |
| 3 | Financials | 24.44% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$41.8B
| $18M | 33.69% |
+825,600
| New | +$20M |
|
|
LOMA
2
Loma Negra
LOMA
$1.34B
| $13.1M | 24.53% |
+1,965,301
| New | +$13M |
|
|
FRON
3
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $7.34M | 13.74% |
+748,299
| New | +$7.3M |
|
|
4
YPF
YPF
$18.7B
| $3.38M | 6.32% |
+883,746
| New | +$3.7M |
|
|
5
Galicia Financial Group
GGAL
$8.63B
| $3.27M | 6.13% |
+345,142
| New | +$3.55M |
|
|
NEUP
6
Neuphoria Therapeutics
NEUP
$19.1M
| $2.45M | 4.58% |
+16,264
| New | +$2.49M |
|
7
Banco Macro
BMA
$6.07B
| $2.44M | 4.58% |
+174,404
| New | +$2.73M |
|
8
Pampa Energía
PAM
$4.46B
| $1.53M | 2.86% |
+72,411
| New | +$1.36M |
|
|
MYNA
9
DELISTED
Mynaric AG American Depository Shares
MYNA
| $797K | 1.49% |
+62,671
| New | +$947K |
|
10
Flotek Industries
FTK
$925M
| $581K | 1.09% |
+85,722
| New | +$487K |
|
11
Transportadora de Gas del Sur
TGS
$4.62B
| $370K | 0.69% |
+83,185
| New | +$417K |
|
|
FRONW
12
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| $163K | 0.31% |
+187,500
| New | +$159K |
|
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