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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
+51.15%
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
$447M
AUM Growth
+$21M
Cap. Flow
-$78.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
97.78%
Holding
80
New
7
Increased
–
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.71M
2
PPG icon
PPG Industries
PPG
+$5.61M
3
FUL icon
H.B. Fuller
FUL
+$3.62M
4
AVPT icon
AvePoint
AVPT
+$2.72M
5
TMC icon
TMC The Metals Company
TMC
+$669K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$24.6M
2
ERO icon
Ero Copper
ERO
+$22.1M
3
ASH icon
Ashland
ASH
+$14.5M
4
USER
UserTesting, Inc.
USER
+$12.9M
5
APD icon
Air Products & Chemicals
APD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Materials 14.37%
3 Healthcare 1.4%
4 Technology 0.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
51
SES AI
SES
$186M
– –
-70,000
Closed -$697K
SLDP icon
52
Solid Power
SLDP
$468M
– –
-71,719
Closed -$627K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-101,648
Closed -$5.13M
STEM icon
54
Stem
STEM
$49.2M
– –
-1,650
Closed -$626K
STKL
55
DELISTED
SunOpta
STKL
– –
-143,000
Closed -$994K
TS icon
56
Tenaris
TS
$29.1B
– –
-190,400
Closed -$3.97M
VAL icon
57
Valaris
VAL
$5.51B
– –
-16,157
Closed -$582K
VNET
58
VNET Group
VNET
$2.05B
– –
-667,371
Closed -$6.03M
VST icon
59
Vistra
VST
$55.1B
– –
-101,263
Closed -$2.31M
VXX icon
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-20,907
Closed -$7.7M
WOLF icon
61
Wolfspeed
WOLF
$1.2B
– –
-8,438
Closed -$943K
YSG
62
Yatsen Holding
YSG
$311M
– –
-507,584
Closed -$5.46M
NESR
63
National Energy Services Reunited Corp
NESR
$2.79B
– –
-45,783
Closed -$433K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
– –
-362,391
Closed -$24.6M
AMPS
65
DELISTED
Altus Power
AMPS
– –
-67,500
Closed -$705K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,000
Closed -$1.05M
MTTR
67
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,000
Closed -$413K
LICY
68
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,250
Closed -$657K
VIEWW
69
DELISTED
View, Inc. Warrant
VIEWW
– –
-1
Closed –
FSR
70
DELISTED
Fisker Inc.
FSR
– –
-37,500
Closed -$590K
RAIN
71
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-137,428
Closed -$1.77M
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
– –
-40,394
Closed -$50K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-251,437
Closed -$2.46M
SUNL
74
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-4,500
Closed -$430K
PTRA
75
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-37,968
Closed -$335K
1 2
3
4

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E3F
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MCM
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FOFP
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Luminus Management's Q1 2022 Portfolio in Review

As of Q1 2022, Luminus Management held 80 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Luminus Management withdrew a net $78.6M in Q1 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Luminus Management opened a new position in Westlake Corp worth $9.86M.

  • Luminus Management's largest Q1 2022 buy was Westlake Corp: 79,900 shares worth $9.86M.
  • Luminus Management's biggest Q1 2022 reduction was Ashland, cutting an estimated $14.5M.
  • Luminus Management fully exited Berry Global Group, Inc. in Q1 2022, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 98% of its $447M portfolio in Q1 2022.
  • Luminus Management opened 7 new positions and closed 64 in Q1 2022.
  • Luminus Management's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.