We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$476M
AUM Growth
-$211M
Cap. Flow
-$194M
Cap. Flow %
-40.78%
Top 10 Hldgs %
73.34%
Holding
95
New
17
Increased
12
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$42.1M
2
CC icon
Chemours
CC
+$21.9M
3
ENVX icon
Enovix
ENVX
+$18.6M
4
VST icon
Vistra
VST
+$17.5M
5
RGS icon
Regis Corp
RGS
+$9.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$37.8M
2
ACM icon
Aecom
ACM
+$27.2M
3
X
US Steel
X
+$19.2M
4
SMWB icon
Similarweb
SMWB
+$15.9M
5
APD icon
Air Products & Chemicals
APD
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 38.06%
2 Materials 32.66%
3 Industrials 8.32%
4 Technology 6%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$147K 0.03%
6,500
-36,500
-85% -$854K
RUN icon
52
Sunrun
RUN
$2.37B
$132K 0.03%
3,000
-19,700
-87% -$940K
BHIL.WS
53
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$84K 0.02%
+50,000
New +$70.5K
TSP
54
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$56K 0.01%
+1,500
New +$63.2K
MTTRW
55
DELISTED
Matterport, Inc. Warrant
MTTRW
$35K 0.01%
4,500
-2,762
-38% -$17.5K
VIEWW
56
DELISTED
View, Inc. Warrant
VIEWW
$30K 0.01%
32,590
-601
-2% -$664
FOE
57
CALL
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
400
– –
ACM icon
58
Aecom
ACM
$9.07B
– –
-430,302
Closed -$27.2M
AES icon
59
AES
AES
$10.6B
– –
-160,000
Closed -$4.17M
APD icon
60
Air Products & Chemicals
APD
$66.3B
– –
-51,488
Closed -$14.8M
APPF icon
61
AppFolio
APPF
$5.85B
– –
-50,000
Closed -$7.06M
AVNT icon
62
Avient
AVNT
$3.45B
– –
-71,937
Closed -$3.54M
BTAI icon
63
BioXcel Therapeutics
BTAI
$26.2M
– –
-9,819
Closed -$4.57M
CSIQ icon
64
Canadian Solar
CSIQ
$906M
– –
-41,000
Closed -$1.84M
EAF icon
65
GrafTech
EAF
$194M
– –
-72,663
Closed -$8.44M
EVGO icon
66
EVgo
EVGO
$200M
– –
-500,000
Closed -$7.51M
EXC icon
67
Exelon
EXC
$48.6B
– –
-177,493
Closed -$5.61M
F icon
68
Ford
F
$57.3B
– –
-200,000
Closed -$2.97M
FUL icon
69
H.B. Fuller
FUL
$3B
– –
-78,468
Closed -$4.99M
LIN icon
70
Linde
LIN
$237B
– –
-17,258
Closed -$4.99M
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$588M
– –
-231,804
Closed -$6.09M
MTLS
72
Materialise
MTLS
$379M
– –
-275,000
Closed -$6.63M
NMG
73
Nouveau Monde Graphite
NMG
$415M
– –
-174,000
Closed -$1.37M
OPEN icon
74
Opendoor
OPEN
$3.7B
– –
-594,167
Closed -$10.2M
OSCR icon
75
Oscar Health
OSCR
$8.5B
– –
-559,696
Closed -$12M
1 2
3
4

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Luminus Management's Q3 2021 Portfolio in Review

As of Q3 2021, Luminus Management held 95 positions worth $476M, down 31% from $687M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luminus Management withdrew a net $194M in Q3 2021, closing 38 positions and reducing 22 holdings. Its most notable exit was Aecom, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 20% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in EQT Corp worth $44.5M.

  • Luminus Management's largest Q3 2021 buy was EQT Corp: 2,175,000 shares worth $44.5M.
  • Luminus Management added most to Chemours in Q3 2021, an estimated $21.9M increase.
  • Luminus Management's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $37.8M.
  • Luminus Management fully exited Aecom in Q3 2021, selling an estimated $27.2M.
  • Luminus Management's ten largest holdings make up 73% of its $476M portfolio in Q3 2021.
  • Luminus Management opened 17 new positions and closed 38 in Q3 2021.
  • Luminus Management's portfolio value fell 31% quarter-over-quarter to $476M.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.