LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
-0.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$164M
Cap. Flow %
-34.49%
Top 10 Hldgs %
73.34%
Holding
93
New
17
Increased
12
Reduced
22
Closed
34

Top Buys

1
EQT icon
EQT Corp
EQT
$44.5M
2
ENVX icon
Enovix
ENVX
$20.5M
3
CC icon
Chemours
CC
$19.6M
4
VST icon
Vistra
VST
$16.2M
5
GSM icon
FerroAtlántica
GSM
$7.41M

Top Sells

1
NRG icon
NRG Energy
NRG
$36.3M
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

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 Shares
Change % 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$147K 0.03% 6,500 -36,500 -85% -$825K
RUN icon
52
Sunrun
RUN
$3.68B
$132K 0.03% 3,000 -19,700 -87% -$867K
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 +$84K
TSP
54
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$56K 0.01% +1,500 New +$56K
MTTRW
55
DELISTED
Matterport, Inc. Warrant
MTTRW
$35K 0.01% 4,500 -2,762 -38% -$21.5K
VIEWW
56
DELISTED
View, Inc. Warrant
VIEWW
$30K 0.01% 32,590 -601 -2% -$553
PPG icon
57
PPG Industries
PPG
$25.1B
– – -44,211 Closed -$7.51M
SEDG icon
58
SolarEdge
SEDG
$2.01B
– – 0 – –
SMCI icon
59
Super Micro Computer
SMCI
$24.7B
– – -113,495 Closed -$3.99M
SMWB icon
60
Similarweb
SMWB
$882M
– – -808,015 Closed -$15.9M
X
61
DELISTED
US Steel
X
– – -799,852 Closed -$19.2M
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– – -50,000 Closed -$811K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -79,543 Closed -$2.96M
NOVN
65
DELISTED
Novan, Inc. Common Stock
NOVN
– – -595,493 Closed -$5.99M
SQZ
66
DELISTED
SQZ Biotechnologies Company
SQZ
– – -353,895 Closed -$5.11M
CNVY
67
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– – -382,258 Closed -$4.35M
ATC
68
DELISTED
Atotech Limited
ATC
– – -280,429 Closed -$7.16M
DIDI
69
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -100,000 Closed -$1.41M
STPC.WS
70
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– – -50,000 Closed -$89K
PDAC
71
DELISTED
Peridot Acquisition Corp.
PDAC
– – -80,000 Closed -$974K
ACM icon
72
Aecom
ACM
$16.5B
– – -430,302 Closed -$27.2M
AES icon
73
AES
AES
$9.64B
– – -160,000 Closed -$4.17M
APD icon
74
Air Products & Chemicals
APD
$65.5B
– – -51,488 Closed -$14.8M
APPF icon
75
AppFolio
APPF
$9.94B
– – -50,000 Closed -$7.06M
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