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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
+7.16%
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
$687M
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
19.32%
Top 10 Hldgs %
52.04%
Holding
96
New
44
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$33M
2
ERO icon
Ero Copper
ERO
+$19.8M
3
SMWB icon
Similarweb
SMWB
+$16.7M
4
BERY
Berry Global Group, Inc.
BERY
+$15.5M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$27.3M
2
ZH
Zhihu
ZH
+$18.4M
3
EAF icon
GrafTech
EAF
+$15.2M
4
FIRY
Firy Inc
FIRY
+$13.8M
5
X
US Steel
X
+$8.87M

Sector Composition

Rank Sector Weight
1 Materials 32.02%
2 Energy 20.06%
3 Technology 11.07%
4 Utilities 8.55%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
$2.65M 0.39%
+260,000
New +$2.52M
NXPI icon
52
NXP Semiconductors
NXPI
$70B
$2.59M 0.38%
+12,600
New +$2.52M
GNRC icon
53
Generac Holdings
GNRC
$12.4B
$2.53M 0.37%
6,100
-18,900
-76% -$6.34M
MAXN
54
DELISTED
Maxeon Solar Technologies
MAXN
$2.4M 0.35%
+1,122
New +$2.11M
STKL
55
DELISTED
SunOpta
STKL
$2.26M 0.33%
185,000
-315,000
-63% -$4.11M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.14M 0.31%
5,000
– –
CALX icon
57
Calix
CALX
$2.28B
$2.14M 0.31%
+45,000
New +$1.98M
DY icon
58
Dycom Industries
DY
$13.2B
$2.12M 0.31%
+28,500
New +$2.46M
FOE
59
DELISTED
Ferro Corporation
FOE
$2.12M 0.31%
98,350
-141,733
-59% -$2.79M
WOLF icon
60
Wolfspeed
WOLF
$1.35B
$1.98M 0.29%
+20,200
New +$2.04M
CSIQ icon
61
Canadian Solar
CSIQ
$997M
$1.84M 0.27%
41,000
-44,231
-52% -$1.81M
PTRA
62
DELISTED
Proterra Inc. Common Stock
PTRA
$1.78M 0.26%
+103,980
New +$1.75M
FSR
63
DELISTED
Fisker Inc.
FSR
$1.58M 0.23%
+82,000
New +$1.21M
ENPH icon
64
Enphase Energy
ENPH
$5.13B
$1.52M 0.22%
8,300
-27,389
-77% -$4.02M
DIDI
65
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.41M 0.21%
+100,000
New +$1.41M
NMG
66
Nouveau Monde Graphite
NMG
$431M
$1.37M 0.2%
+174,000
New +$1.85M
RUN icon
67
Sunrun
RUN
$2.48B
$1.27M 0.18%
22,700
+5,184
+30% +$250K
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.18%
+43,000
New +$1.11M
STEM icon
69
Stem
STEM
$52M
$1.01M 0.15%
1,405
-2,220
-61% -$1.21M
PDAC
70
DELISTED
Peridot Acquisition Corp.
PDAC
$974K 0.14%
+80,000
New +$860K
MTTR
71
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$811K 0.12%
+50,000
New +$676K
VAL.WS icon
72
Valaris Ltd Warrants
VAL.WS
$734M
$798K 0.12%
+280,009
New +$606K
XLV icon
73
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$630K 0.09%
5,000
– –
VAL icon
74
Valaris
VAL
$5.48B
$467K 0.07%
+16,157
New +$405K
STPC.WS
75
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$89K 0.01%
+50,000
New +$81.5K
1 2
3
4

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E3F
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Luminus Management's Q2 2021 Portfolio in Review

As of Q2 2021, Luminus Management held 96 positions worth $687M, up 32% from $520M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Luminus Management deployed $133M of net new capital in Q2 2021, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Ero Copper: 969,626 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GrafTech, an estimated $15.2M trimmed.

  • Luminus Management's largest Q2 2021 buy was Ero Copper: 969,626 shares worth $20.4M.
  • Luminus Management added most to NRG Energy in Q2 2021, an estimated $33M increase.
  • Luminus Management's biggest Q2 2021 reduction was GrafTech, cutting an estimated $15.2M.
  • Luminus Management fully exited Option Care Health in Q2 2021, selling an estimated $27.3M.
  • Luminus Management's ten largest holdings make up 52% of its $687M portfolio in Q2 2021.
  • Luminus Management opened 44 new positions and closed 18 in Q2 2021.
  • Luminus Management's portfolio value rose 32% quarter-over-quarter to $687M.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.