LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
-2.93%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$62.3M
Cap. Flow %
-14.62%
Top 10 Hldgs %
67.95%
Holding
88
New
32
Increased
12
Reduced
23
Closed
15

Top Buys

1
ERO icon
Ero Copper
ERO
$15.9M
2
USER
UserTesting, Inc.
USER
$12.9M
3
APD icon
Air Products & Chemicals
APD
$12.8M
4
ARCH
Arch Resources, Inc.
ARCH
$12.3M
5
AVNT icon
Avient
AVNT
$7.61M

Top Sells

1
EQT icon
EQT Corp
EQT
$44.5M
2
ENVX icon
Enovix
ENVX
$31.2M
3
VST icon
Vistra
VST
$19.3M
4
CC icon
Chemours
CC
$17.5M
5
NE icon
Noble Corp
NE
$10.5M

Sector Composition

1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
51
Wolfspeed
WOLF
$194M
$943K 0.22% +8,438 New +$943K
VAL.WS icon
52
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$916K 0.22% 280,009 – –
ASPN icon
53
Aspen Aerogels
ASPN
$563M
$861K 0.2% +17,300 New +$861K
CSIQ icon
54
Canadian Solar
CSIQ
$655M
$814K 0.19% +26,000 New +$814K
XELA
55
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$770K 0.18% 877,912 – –
JAMF icon
56
Jamf
JAMF
$1.24B
$737K 0.17% 19,381 – –
AA icon
57
Alcoa
AA
$8.33B
$715K 0.17% +12,000 New +$715K
AMPS
58
DELISTED
Altus Power, Inc.
AMPS
$705K 0.17% +67,500 New +$705K
SES icon
59
SES AI
SES
$399M
$697K 0.16% +70,000 New +$697K
RUN icon
60
Sunrun
RUN
$3.68B
$669K 0.16% 19,500 +16,500 +550% +$566K
CHPT icon
61
ChargePoint
CHPT
$263M
$659K 0.15% 34,600 +14,600 +73% +$278K
LICY
62
DELISTED
Li-Cycle Holdings Corp.
LICY
$657K 0.15% +66,000 New +$657K
SLDP icon
63
Solid Power
SLDP
$785M
$627K 0.15% +71,719 New +$627K
STEM icon
64
Stem
STEM
$126M
$626K 0.15% +33,000 New +$626K
FSR
65
DELISTED
Fisker Inc.
FSR
$590K 0.14% 37,500 -67,500 -64% -$1.06M
VAL icon
66
Valaris
VAL
$3.54B
$582K 0.14% 16,157 – –
PL icon
67
Planet Labs
PL
$2.15B
$467K 0.11% +75,938 New +$467K
NESR
68
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$433K 0.1% +45,783 New +$433K
SUNL
69
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$430K 0.1% 90,000 -195,000 -68% -$932K
MTTR
70
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$413K 0.1% +20,000 New +$413K
PTRA
71
DELISTED
Proterra Inc. Common Stock
PTRA
$335K 0.08% 37,968 -28,032 -42% -$247K
BHIL.WS
72
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$50K 0.01% 40,394 -9,606 -19% -$11.9K
EQT icon
73
EQT Corp
EQT
$32.4B
– – -2,175,000 Closed -$44.5M
ETR icon
74
Entergy
ETR
$39.3B
– – -30,000 Closed -$2.98M
GE icon
75
GE Aerospace
GE
$292B
– – -38,000 Closed -$3.92M
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