We are live on ! Find out more
LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$476M
AUM Growth
-$211M
Cap. Flow
-$194M
Cap. Flow %
-40.78%
Top 10 Hldgs %
73.34%
Holding
95
New
17
Increased
12
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$42.1M
2
CC icon
Chemours
CC
+$21.9M
3
ENVX icon
Enovix
ENVX
+$18.6M
4
VST icon
Vistra
VST
+$17.5M
5
RGS icon
Regis Corp
RGS
+$9.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$37.8M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
– –
-44,211
Closed -$7.51M
SEDG icon
77
PUT
SolarEdge
SEDG
$2.59B
– –
-90,000
Closed -$24.9M
SMCI icon
78
Super Micro Computer
SMCI
$19.5B
– –
-1,134,950
Closed -$3.99M
SMWB icon
79
Similarweb
SMWB
$551M
– –
-808,015
Closed -$15.9M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,000
Closed -$2.14M
STEM icon
81
Stem
STEM
$49.2M
– –
-1,405
Closed -$1.01M
TALO icon
82
Talos Energy
TALO
$2.49B
– –
-450,000
Closed -$7.04M
WOLF icon
83
Wolfspeed
WOLF
$1.2B
– –
-20,200
Closed -$1.98M
X
84
CALL
DELISTED
US Steel
X
– –
-400,000
Closed -$9.6M
X
85
DELISTED
US Steel
X
– –
-799,852
Closed -$19.2M
XLV icon
86
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,000
Closed -$630K
MTTR
87
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$811K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-79,543
Closed -$2.96M
NOVN
89
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-595,493
Closed -$5.99M
SQZ
90
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-353,895
Closed -$5.11M
CNVY
91
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-382,258
Closed -$4.35M
ATC
92
DELISTED
Atotech Limited
ATC
– –
-280,429
Closed -$7.16M
DIDI
93
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100,000
Closed -$1.41M
STPC.WS
94
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
95
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-80,000
Closed -$974K
1 2 3
4

Similar funds

SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Luminus Management's Q3 2021 Portfolio in Review

As of Q3 2021, Luminus Management held 95 positions worth $476M, down 31% from $687M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Luminus Management withdrew a net $194M in Q3 2021, closing 38 positions and reducing 22 holdings. Its most notable exit was Aecom, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 20% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in EQT Corp worth $44.5M.

  • Luminus Management's largest Q3 2021 buy was EQT Corp: 2,175,000 shares worth $44.5M.
  • Luminus Management added most to Chemours in Q3 2021, an estimated $21.9M increase.
  • Luminus Management's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $37.8M.
  • Luminus Management fully exited Aecom in Q3 2021, selling an estimated $27.2M.
  • Luminus Management's ten largest holdings make up 73% of its $476M portfolio in Q3 2021.
  • Luminus Management opened 17 new positions and closed 38 in Q3 2021.
  • Luminus Management's portfolio value fell 31% quarter-over-quarter to $476M.

Based on Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.