LSM
Light Sky Macro Portfolio holdings
AUM
$1.35M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.4M
AUM Growth
–
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
|
$3.28M |
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 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $18M | 13.76% | +825,600 | New | +$18M |
|
|
LOMA
2
Loma Negra
LOMA
$1.09B
| $13.1M | 10.02% | +1,965,301 | New | +$13.1M |
|
|
FRON
3
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $7.34M | 5.61% | +748,299 | New | +$7.34M |
|
|
4
YPF
YPF
$12B
| $3.38M | 2.58% | +883,746 | New | +$3.38M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $3.28M | 2.5% | +345,142 | New | +$3.28M |
|
|
NEUP
6
Neuphoria Therapeutics Inc. Common Stock
NEUP
$21.3M
| $2.45M | 1.87% | +195,162 | New | +$2.45M |
|
7
Banco Macro
BMA
$3.7B
| $2.45M | 1.87% | +174,404 | New | +$2.45M |
|
8
Pampa Energía
PAM
$3.67B
| $1.53M | 1.17% | +72,411 | New | +$1.53M |
|
|
MYNA
9
DELISTED
Mynaric AG American Depository Shares
MYNA
| $797K | 0.61% | +62,671 | New | +$797K |
|
10
Flotek Industries
FTK
$361M
| $581K | 0.44% | +514,332 | New | +$581K |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $370K | 0.28% | +83,185 | New | +$370K |
|
|
FRONW
12
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| $163K | 0.12% | +187,500 | New | +$163K |
|