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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
ETR icon
76
Entergy
ETR
$54.1B
– –
-60,000
Closed -$2.98M
GE icon
77
GE Aerospace
GE
$367B
– –
-60,994
Closed -$3.92M
MAXN
78
DELISTED
Maxeon Solar Technologies
MAXN
– –
-500
Closed -$882K
NOVA
79
DELISTED
Sunnova Energy
NOVA
– –
-55,000
Closed -$1.81M
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,500
Closed -$147K
VIEWW
81
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
1
-32,589
-100% -$26.7K
TSP
82
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,500
Closed -$56K
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-701,992
Closed -$5.9M
CELL
84
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-168,293
Closed -$3.29M
RMO
85
DELISTED
Romeo Power, Inc.
RMO
– –
-871,800
Closed -$4.32M
FOE
86
CALL
DELISTED
Ferro Corporation
FOE
– –
-400
Closed -$8K
FOE
87
DELISTED
Ferro Corporation
FOE
– –
-119,415
Closed -$2.43M
MTTRW
88
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-4,500
Closed -$35K
1 2 3
4

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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.