LSM
Light Sky Macro Portfolio holdings
AUM
$1.34M
1 Year Est. Return
–
AUM
$53.4M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$18M | |
| 2 | +$13.1M | |
| 3 | +$7.34M | |
| 4 |
YPF
YPF
|
+$3.38M |
| 5 |
Galicia Financial Group
GGAL
|
+$3.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$37.7B
| $18M | 13.76% |
+825,600
|
|
||
|
LOMA
2
Loma Negra
LOMA
$1.21B
| $13.1M | 10.02% |
+1,965,301
|
|
||
|
FRON
3
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $7.34M | 5.61% |
+748,299
|
|
||
|
4
YPF
YPF
$13.1B
| $3.38M | 2.58% |
+883,746
|
|
||
|
5
Galicia Financial Group
GGAL
$7.89B
| $3.27M | 2.5% |
+345,142
|
|
||
|
NEUP
6
Neuphoria Therapeutics
NEUP
$10.7M
| $2.45M | 1.87% |
+16,264
|
|
||
7
Banco Macro
BMA
$5.06B
| $2.44M | 1.87% |
+174,404
|
|
||
8
Pampa Energía
PAM
$4.21B
| $1.53M | 1.17% |
+72,411
|
|
||
|
MYNA
9
DELISTED
Mynaric AG American Depository Shares
MYNA
| $797K | 0.61% |
+62,671
|
|
||
10
Flotek Industries
FTK
$483M
| $581K | 0.44% |
+85,722
|
|
||
11
Transportadora de Gas del Sur
TGS
$4.63B
| $370K | 0.28% |
+83,185
|
|
||
|
FRONW
12
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| $163K | 0.12% |
+187,500
|
|