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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
$131M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow %
42.88%
Top 10 Hldgs %
99.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$20M
2
LOMA
Loma Negra
LOMA
+$13M
3
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$7.3M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$3.7M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Energy 17.07%
3 Materials 10.02%
4 Financials 9.98%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
CALL
Cameco
CCJ
$46.4B
$77.4M 59.16%
+3,550,000
New +$85.9M
CCJ icon
2
Cameco
CCJ
$46.4B
$18M 13.76%
+825,600
New +$20M
LOMA
3
Loma Negra
LOMA
$1.12B
$13.1M 10.02%
+1,965,301
New +$13M
FRON
4
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.34M 5.61%
+748,299
New +$7.3M
YPF icon
5
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.38M 2.58%
+883,746
New +$3.7M
GGAL icon
6
Galicia Financial Group
GGAL
$6.9B
$3.27M 2.5%
+345,142
New +$3.55M
NEUP
7
Neuphoria Therapeutics
NEUP
$20.6M
$2.45M 1.87%
+16,264
New +$2.49M
BMA icon
8
Banco Macro
BMA
$4.89B
$2.44M 1.87%
+174,404
New +$2.73M
PAM icon
9
Pampa Energía
PAM
$4.29B
$1.53M 1.17%
+72,411
New +$1.36M
MYNA
10
DELISTED
Mynaric AG American Depository Shares
MYNA
$797K 0.61%
+62,671
New +$947K
FTK icon
11
Flotek Industries
FTK
$879M
$581K 0.44%
+85,722
New +$487K
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.25B
$370K 0.28%
+83,185
New +$417K
FRONW
13
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$163K 0.12%
+187,500
New +$159K

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Light Sky Macro's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Light Sky Macro, which disclosed 13 positions worth $131M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Cameco: 825,600 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Materials.

  • Light Sky Macro's largest Q4 2021 buy was Cameco: 825,600 shares worth $18M.
  • Light Sky Macro's ten largest holdings make up 99% of its $131M portfolio in Q4 2021.
  • Light Sky Macro disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Light Sky Macro's 13F filing for Q4 2021, filed 11 Feb 2022.