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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
+7.16%
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
$687M
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
19.32%
Top 10 Hldgs %
52.04%
Holding
96
New
44
Increased
13
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$33M
2
ERO icon
Ero Copper
ERO
+$19.8M
3
SMWB icon
Similarweb
SMWB
+$16.7M
4
BERY
Berry Global Group, Inc.
BERY
+$15.5M
5
NE icon
Noble Corp
NE
+$15.2M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$27.3M
2
ZH
Zhihu
ZH
+$18.4M
3
EAF icon
GrafTech
EAF
+$15.2M
4
FIRY
Firy Inc
FIRY
+$13.8M
5
X
US Steel
X
+$8.87M

Sector Composition

Rank Sector Weight
1 Materials 32.02%
2 Energy 20.06%
3 Technology 11.07%
4 Utilities 8.55%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEWW
76
DELISTED
View, Inc. Warrant
VIEWW
$57K 0.01%
33,191
– –
MTTRW
77
DELISTED
Matterport, Inc. Warrant
MTTRW
$43K 0.01%
+7,262
New +$31K
FOE
78
CALL
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
+400
New +$7.87K
EVAX
79
Evaxion A/S
EVAX
$25.4M
– –
-3,899
Closed -$1.15M
FTI icon
80
TechnipFMC
FTI
$30.3B
– –
-202,439
Closed -$1.56M
NOVA
81
DELISTED
Sunnova Energy
NOVA
– –
-180,000
Closed -$7.35M
OPCH icon
82
Option Care Health
OPCH
$3.31B
– –
-1,536,982
Closed -$27.3M
FIRY
83
Firy Inc
FIRY
$126M
– –
-36,250
Closed -$13.8M
TROX icon
84
CALL
Tronox
TROX
$1.02B
– –
-350,000
Closed -$6.41M
VMI icon
85
Valmont Industries
VMI
$9.49B
– –
-4,250
Closed -$1.01M
ZH
86
Zhihu
ZH
$270M
– –
-378,540
Closed -$18.4M
ASLN
87
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-43,845
Closed -$5.88M
VIEW
88
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,790
Closed -$1.68M
APPH
89
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-75,000
Closed -$1.37M
HGEN
90
DELISTED
HUMANIGEN, INC.
HGEN
– –
-340,221
Closed -$6.5M
ONCR
91
DELISTED
Oncorus, Inc.
ONCR
– –
-438,300
Closed -$6.1M
RMO
92
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-50,000
Closed -$417K
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-51,399
Closed -$1.85M
STPC.U
94
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-200,000
Closed -$2.09M
GHVIU
95
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-36,314
Closed -$532K
1 2 3
4

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TLM
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E3F
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SFCM
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MCM
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FOFP
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Luminus Management's Q2 2021 Portfolio in Review

As of Q2 2021, Luminus Management held 96 positions worth $687M, up 32% from $520M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Luminus Management deployed $133M of net new capital in Q2 2021, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Ero Copper: 969,626 shares worth $20.4M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GrafTech, an estimated $15.2M trimmed.

  • Luminus Management's largest Q2 2021 buy was Ero Copper: 969,626 shares worth $20.4M.
  • Luminus Management added most to NRG Energy in Q2 2021, an estimated $33M increase.
  • Luminus Management's biggest Q2 2021 reduction was GrafTech, cutting an estimated $15.2M.
  • Luminus Management fully exited Option Care Health in Q2 2021, selling an estimated $27.3M.
  • Luminus Management's ten largest holdings make up 52% of its $687M portfolio in Q2 2021.
  • Luminus Management opened 44 new positions and closed 18 in Q2 2021.
  • Luminus Management's portfolio value rose 32% quarter-over-quarter to $687M.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.