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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
BATL icon
1
Battalion Oil
BATL
$36.3M
$82.4M 12%
6,151,448
– –
ASH icon
2
Ashland
ASH
$3.1B
$42.8M 6.24%
489,612
+106,993
+28% +$9.63M
TROX icon
3
Tronox
TROX
$949M
$41.3M 6.02%
1,844,870
+78,751
+4% +$1.73M
NRG icon
4
NRG Energy
NRG
$27.6B
$38.6M 5.62%
957,539
+909,519
+1,894% +$33M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$32.6M 4.75%
572,347
-102,885
-15% -$5.38M
ACM icon
6
Aecom
ACM
$8.73B
$27.2M 3.97%
430,302
-77,344
-15% -$5.06M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$26.7M 3.88%
444,999
+257,048
+137% +$15.5M
SEDG icon
8
PUT
SolarEdge
SEDG
$2.96B
$24.9M 3.62%
90,000
– –
FSLR icon
9
First Solar
FSLR
$22.1B
$20.5M 2.98%
226,155
+148,937
+193% +$11.8M
ERO icon
10
Ero Copper
ERO
$2.62B
$20.4M 2.97%
+969,626
New +$19.8M
X
11
DELISTED
US Steel
X
$19.2M 2.8%
799,852
-360,193
-31% -$8.87M
SMWB icon
12
Similarweb
SMWB
$586M
$15.9M 2.32%
+808,015
New +$16.7M
NE icon
13
Noble Corp
NE
$6.48B
$15.2M 2.22%
+615,510
New +$15.2M
APD icon
14
Air Products & Chemicals
APD
$66.1B
$14.8M 2.16%
51,488
+26,488
+106% +$7.78M
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.3B
$14.8M 2.15%
311,909
+251,466
+416% +$12.4M
ENVX icon
16
Enovix
ENVX
$997M
$13.1M 1.91%
653,062
– –
OSCR icon
17
Oscar Health
OSCR
$8.92B
$12M 1.75%
559,696
-253,771
-31% -$6.07M
OPEN icon
18
Opendoor
OPEN
$4.29B
$10.2M 1.48%
+594,167
New +$10.2M
MF
19
DELISTED
Missfresh Limited American Depositary Shares
MF
$9.68M 1.41%
+37,311
New +$10M
X
20
CALL
DELISTED
US Steel
X
$9.6M 1.4%
+400,000
New +$9.85M
EAF icon
21
GrafTech
EAF
$165M
$8.44M 1.23%
72,663
-121,335
-63% -$15.2M
EVGO icon
22
EVgo
EVGO
$236M
$7.51M 1.09%
500,000
– –
PPG icon
23
PPG Industries
PPG
$25.8B
$7.51M 1.09%
44,211
+9,265
+27% +$1.59M
CC icon
24
Chemours
CC
$2.58B
$7.5M 1.09%
215,393
+24,379
+13% +$807K
ATC
25
DELISTED
Atotech Limited
ATC
$7.16M 1.04%
+280,429
New +$6.52M
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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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.