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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
-2.56%
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
$426M
AUM Growth
-$49.6M
Cap. Flow
-$33.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
67.95%
Holding
89
New
32
Increased
12
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$18M
2
USER
UserTesting, Inc.
USER
+$14.2M
3
APD icon
Air Products & Chemicals
APD
+$12.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$11.9M
5
BKKT icon
Bakkt Inc
BKKT
+$10.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$44.5M
2
ENVX icon
Enovix
ENVX
+$31.2M
3
VST icon
Vistra
VST
+$17M
4
CC icon
Chemours
CC
+$16.2M
5
NE icon
Noble Corp
NE
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 37.51%
2 Energy 32.61%
3 Technology 11.42%
4 Healthcare 4.25%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL.WS icon
51
Valaris Ltd Warrants
VAL.WS
$724M
$916K 0.22%
280,009
– –
ASPN icon
52
Aspen Aerogels
ASPN
$387M
$861K 0.2%
+17,300
New +$912K
CSIQ icon
53
Canadian Solar
CSIQ
$906M
$814K 0.19%
+26,000
New +$931K
XELA
54
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$770K 0.18%
219
– –
JAMF
55
DELISTED
Jamf
JAMF
$737K 0.17%
19,381
– –
AA icon
56
Alcoa
AA
$11.7B
$715K 0.17%
+12,000
New +$601K
AMPS
57
DELISTED
Altus Power
AMPS
$705K 0.17%
+67,500
New +$683K
SES icon
58
SES AI
SES
$186M
$697K 0.16%
+70,000
New +$713K
RUN icon
59
Sunrun
RUN
$2.37B
$669K 0.16%
19,500
+16,500
+550% +$772K
CHPT icon
60
ChargePoint
CHPT
$133M
$659K 0.15%
1,730
+730
+73% +$323K
LICY
61
DELISTED
Li-Cycle Holdings Corp.
LICY
$657K 0.15%
+8,250
New +$779K
SLDP icon
62
Solid Power
SLDP
$468M
$627K 0.15%
+71,719
New +$708K
STEM icon
63
Stem
STEM
$49.2M
$626K 0.15%
+1,650
New +$715K
FSR
64
DELISTED
Fisker Inc.
FSR
$590K 0.14%
37,500
-67,500
-64% -$1.17M
VAL icon
65
Valaris
VAL
$5.51B
$582K 0.14%
16,157
– –
PL icon
66
Planet Labs
PL
$7.3B
$467K 0.11%
+75,938
New +$719K
NESR
67
National Energy Services Reunited Corp
NESR
$2.79B
$433K 0.1%
+45,783
New +$511K
SUNL
68
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$430K 0.1%
4,500
-9,750
-68% -$939K
MTTR
69
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$413K 0.1%
+20,000
New +$458K
PTRA
70
DELISTED
Proterra Inc. Common Stock
PTRA
$335K 0.08%
37,968
-28,032
-42% -$287K
BHIL.WS
71
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
CCJ icon
72
Cameco
CCJ
$38.3B
– –
-100,000
Closed -$2.17M
ENPH icon
73
Enphase Energy
ENPH
$4.84B
– –
-4,000
Closed -$600K
ENVX icon
74
Enovix
ENVX
$862M
– –
-1,890,418
Closed -$31.2M
EQT icon
75
EQT Corp
EQT
$33.2B
– –
-2,175,000
Closed -$44.5M
1 2
3
4

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E3F
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FOFP
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CFG
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Luminus Management's Q4 2021 Portfolio in Review

As of Q4 2021, Luminus Management held 89 positions worth $426M, down 10% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Luminus Management withdrew a net $33.9M in Q4 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was EQT Corp, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Luminus Management opened a new position in UserTesting, Inc. worth $12.9M.

  • Luminus Management's largest Q4 2021 buy was UserTesting, Inc.: 1,532,415 shares worth $12.9M.
  • Luminus Management added most to Ero Copper in Q4 2021, an estimated $18M increase.
  • Luminus Management's biggest Q4 2021 reduction was Vistra, cutting an estimated $17M.
  • Luminus Management fully exited EQT Corp in Q4 2021, selling an estimated $44.5M.
  • Luminus Management's ten largest holdings make up 68% of its $426M portfolio in Q4 2021.
  • Luminus Management opened 32 new positions and closed 16 in Q4 2021.
  • Luminus Management's portfolio value fell 10% quarter-over-quarter to $426M.

Based on Luminus Management's 13F filing for Q4 2021, filed 15 Feb 2022.