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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$520M
AUM Growth
+$91M
Cap. Flow
+$78.3M
Cap. Flow %
15.05%
Top 10 Hldgs %
62.1%
Holding
72
New
37
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$28.8M
2
OSCR icon
Oscar Health
OSCR
+$25.5M
3
FIRY
Firy Inc
FIRY
+$20.8M
4
EAF icon
GrafTech
EAF
+$20.7M
5
X
US Steel
X
+$20.6M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$53.5M
2
PRG icon
PROG Holdings
PRG
+$19.8M
3
NRG icon
NRG Energy
NRG
+$18.4M
4
ARRY icon
Array Technologies
ARRY
+$11.6M
5
LOGC
ContextLogic
LOGC
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 25.96%
2 Energy 18.93%
3 Healthcare 14.46%
4 Industrials 14.05%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
51
DELISTED
View, Inc. Warrant
VIEWW
$58K 0.01%
+33,191
New +$71.8K
ARRY icon
52
Array Technologies
ARRY
$818M
– –
-269,574
Closed -$11.6M
BG icon
53
Bunge Global
BG
$23.6B
– –
-7,656
Closed -$502K
CCK icon
54
Crown Holdings
CCK
$12.8B
– –
-15,778
Closed -$1.58M
CYH icon
55
Community Health Systems
CYH
$385M
– –
-1,275,391
Closed -$9.48M
FSLR icon
56
CALL
First Solar
FSLR
$21.8B
– –
-184,600
Closed -$18.3M
GLNG icon
57
Golar LNG
GLNG
$4.95B
– –
-313,456
Closed -$3.02M
HCC icon
58
CALL
Warrior Met Coal
HCC
$4.23B
– –
-1,600,000
Closed -$34.1M
LI icon
59
Li Auto
LI
$12.6B
– –
-1,854,345
Closed -$53.5M
OMER icon
60
Omeros
OMER
$709M
– –
-331,278
Closed -$4.73M
PHAT icon
61
Phathom Pharmaceuticals
PHAT
$912M
– –
-126,903
Closed -$4.22M
PRG icon
62
PROG Holdings
PRG
$1.75B
– –
-367,887
Closed -$19.8M
SONO icon
63
CALL
Sonos
SONO
$1.75B
– –
-100,000
Closed -$2.34M
SONO icon
64
Sonos
SONO
$1.75B
– –
-164,679
Closed -$3.85M
XME icon
65
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-50,000
Closed -$1.67M
LOGC
66
DELISTED
ContextLogic
LOGC
– –
-20,330
Closed -$11.1M
TWOU
67
DELISTED
2U Inc
TWOU
– –
-2,151
Closed -$2.58M
MRNS
68
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-355,000
Closed -$4.33M
COHR
69
DELISTED
Coherent Inc
COHR
– –
-15,413
Closed -$2.31M
RSVAU
70
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-264,843
Closed -$3.54M
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-47,549
Closed -$2.59M
1 2
3

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Luminus Management's Q1 2021 Portfolio in Review

As of Q1 2021, Luminus Management held 72 positions worth $520M, up 21% from $429M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Luminus Management deployed $78.3M of net new capital in Q1 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Option Care Health: 1,536,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $18.4M trimmed.

  • Luminus Management's largest Q1 2021 buy was Option Care Health: 1,536,982 shares worth $27.3M.
  • Luminus Management added most to GrafTech in Q1 2021, an estimated $20.7M increase.
  • Luminus Management's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $18.4M.
  • Luminus Management fully exited Li Auto in Q1 2021, selling an estimated $53.5M.
  • Luminus Management's ten largest holdings make up 62% of its $520M portfolio in Q1 2021.
  • Luminus Management opened 37 new positions and closed 20 in Q1 2021.
  • Luminus Management's portfolio value rose 21% quarter-over-quarter to $520M.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.