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Luminus Management Portfolio holdings
AUM
$166M
1-Year Est. Return
75.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
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
$520M
AUM Growth
+$91M
(+21%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
72
New
37
Increased
6
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$28.8M |
| 2 |
Oscar Health
OSCR
|
+$25.5M |
| 3 |
FIRY
Firy Inc
FIRY
|
+$20.8M |
| 4 |
GrafTech
EAF
|
+$20.7M |
| 5 |
X
US Steel
X
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$53.5M |
| 2 |
PROG Holdings
PRG
|
+$19.8M |
| 3 |
NRG Energy
NRG
|
+$18.4M |
| 4 |
Array Technologies
ARRY
|
+$11.6M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.96% |
| 2 | Energy | 18.93% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$35.2M
| $66.9M | 12.87% |
6,151,448
| – | – |
|
2
Ashland
ASH
$3.07B
| $34M | 6.53% |
382,619
+107,022
| +39% | +$9.23M |
|
3
Aecom
ACM
$8.75B
| $32.5M | 6.26% |
507,646
+84,077
| +20% | +$4.79M |
|
4
Tronox
TROX
$957M
| $32.3M | 6.22% |
1,766,119
+1,117,377
| +172% | +$19.5M |
|
|
X
5
DELISTED
US Steel
X
| $30.4M | 5.84% |
1,160,045
+1,044,572
| +905% | +$20.6M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | 5.4% |
675,232
-176,280
| -21% | -$8.49M |
|
|
7
Option Care Health
OPCH
$3.37B
| $27.3M | 5.24% |
+1,536,982
| New | +$28.8M |
|
8
PUT
SolarEdge
SEDG
$2.98B
| $25.9M | 4.97% |
+90,000
| New | +$27.1M |
|
|
9
GrafTech
EAF
$165M
| $23.7M | 4.56% |
193,998
+179,263
| +1,217% | +$20.7M |
|
|
10
Oscar Health
OSCR
$9.05B
| $21.9M | 4.2% |
+813,467
| New | +$25.5M |
|
|
ZH
11
Zhihu
ZH
$271M
| $18.4M | 3.54% |
+378,540
| New | +$18.2M |
|
|
FIRY
12
Firy Inc
FIRY
$138M
| $13.8M | 2.65% |
+36,250
| New | +$20.8M |
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $13.5M | 2.59% |
18,479
+14,573
| +373% | +$14.6M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 2.04% |
187,951
-63,107
| -25% | -$3.28M |
|
15
Generac Holdings
GNRC
$12.7B
| $8.19M | 1.57% |
+25,000
| New | +$7.37M |
|
16
Enovix
ENVX
$1.03B
| $7.61M | 1.46% |
+653,062
| New | +$8.58M |
|
|
STKL
17
DELISTED
SunOpta
STKL
| $7.38M | 1.42% |
+500,000
| New | +$7.16M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $7.35M | 1.41% |
180,000
-40,544
| -18% | -$1.8M |
|
19
Air Products & Chemicals
APD
$66.1B
| $7.03M | 1.35% |
+25,000
| New | +$6.8M |
|
20
EVgo
EVGO
$230M
| $6.85M | 1.32% |
+500,000
| New | +$7.66M |
|
21
First Solar
FSLR
$22.1B
| $6.74M | 1.3% |
+77,218
| New | +$7.08M |
|
|
HGEN
22
DELISTED
HUMANIGEN, INC.
HGEN
| $6.5M | 1.25% |
+340,221
| New | +$6.21M |
|
|
SQZ
23
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.43M | 1.24% |
+470,007
| New | +$9.55M |
|
|
24
CALL
Tronox
TROX
$957M
| $6.41M | 1.23% |
+350,000
| New | +$6.11M |
|
|
ONCR
25
DELISTED
Oncorus, Inc.
ONCR
| $6.1M | 1.17% |
+438,300
| New | +$9.07M |
|
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Luminus Management's Q1 2021 Portfolio in Review
As of Q1 2021, Luminus Management held 72 positions worth $520M, up 21% from $429M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Luminus Management deployed $78.3M of net new capital in Q1 2021, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Option Care Health: 1,536,982 shares worth $27.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was NRG Energy, an estimated $18.4M trimmed.
- Luminus Management's largest Q1 2021 buy was Option Care Health: 1,536,982 shares worth $27.3M.
- Luminus Management added most to GrafTech in Q1 2021, an estimated $20.7M increase.
- Luminus Management's biggest Q1 2021 reduction was NRG Energy, cutting an estimated $18.4M.
- Luminus Management fully exited Li Auto in Q1 2021, selling an estimated $53.5M.
- Luminus Management's ten largest holdings make up 62% of its $520M portfolio in Q1 2021.
- Luminus Management opened 37 new positions and closed 20 in Q1 2021.
- Luminus Management's portfolio value rose 21% quarter-over-quarter to $520M.
Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.