LSM
Light Sky Macro Portfolio holdings
AUM
$1.35M
This Quarter Return
-32.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35M
AUM Growth
+$1.35M
(-97%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-3,815.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEUP
1
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.4M
| $1.35M | 100% |
157,261
-37,901
| -19% | -$324K |
|
|
FRON
2
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| – | – |
-748,299
| Closed | -$7.34M |
|
|
FRONW
3
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| – | – |
-187,500
| Closed | -$163K |
|
4
Banco Macro
BMA
$3.72B
| – | – |
-174,404
| Closed | -$2.45M |
|
|
5
Cameco
CCJ
$32.8B
| – | – |
-825,600
| Closed | -$18M |
|
6
Flotek Industries
FTK
$358M
| – | – |
-514,332
| Closed | -$581K |
|
|
7
Galicia Financial Group
GGAL
$6.34B
| – | – |
-345,142
| Closed | -$3.28M |
|
|
LOMA
8
Loma Negra
LOMA
$1.08B
| – | – |
-1,965,301
| Closed | -$13.1M |
|
9
Pampa Energía
PAM
$3.59B
| – | – |
-72,411
| Closed | -$1.53M |
|
10
Transportadora de Gas del Sur
TGS
$3.96B
| – | – |
-83,185
| Closed | -$370K |
|
|
11
YPF
YPF
$11.9B
| – | – |
-883,746
| Closed | -$3.38M |
|
|
MYNA
12
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-62,671
| Closed | -$797K |
|