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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
-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
BATL icon
1
Battalion Oil
BATL
$36.3M
$59.9M 12.59%
6,151,448
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$54.9M 11.55%
592,371
+20,024
+3% +$1.41M
EQT icon
3
EQT Corp
EQT
$30.7B
$44.5M 9.36%
+2,175,000
New +$42.1M
TROX icon
4
Tronox
TROX
$949M
$41.1M 8.63%
1,665,472
-179,398
-10% -$3.68M
ASH icon
5
Ashland
ASH
$3.1B
$34.7M 7.3%
389,792
-99,820
-20% -$8.76M
ENVX icon
6
Enovix
ENVX
$997M
$31.2M 6.57%
1,890,418
+1,237,356
+189% +$18.6M
CC icon
7
Chemours
CC
$2.58B
$25.9M 5.45%
891,134
+675,741
+314% +$21.9M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$23.2M 4.88%
415,347
-29,652
-7% -$1.76M
FSLR icon
9
First Solar
FSLR
$22.1B
$16.7M 3.5%
174,600
-51,555
-23% -$4.79M
NE icon
10
Noble Corp
NE
$6.48B
$16.7M 3.5%
615,510
– –
VST icon
11
Vistra
VST
$53.3B
$16.2M 3.4%
+946,613
New +$17.5M
GSM icon
12
FerroAtlántica
GSM
$620M
$11.5M 2.43%
1,325,500
+851,847
+180% +$5.8M
MF
13
DELISTED
Missfresh Limited American Depositary Shares
MF
$8.92M 1.87%
68,164
+30,853
+83% +$5.04M
MT icon
14
ArcelorMittal
MT
$49.7B
$7.34M 1.54%
+243,300
New +$7.95M
ERO icon
15
Ero Copper
ERO
$2.62B
$7.11M 1.49%
401,254
-568,372
-59% -$10.9M
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.9M 1.24%
+701,992
New +$8.26M
RGS icon
17
Regis Corp
RGS
$74.1M
$4.88M 1.03%
+70,098
New +$9.2M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.41M 0.93%
82,148
-229,761
-74% -$11.7M
RMO
19
DELISTED
Romeo Power, Inc.
RMO
$4.32M 0.91%
871,800
+408,700
+88% +$2.44M
GE icon
20
GE Aerospace
GE
$354B
$3.92M 0.82%
+60,994
New +$3.92M
CELL
21
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.29M 0.69%
+168,293
New +$6.4M
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$3.12M 0.66%
375,000
+115,000
+44% +$1.04M
ETR icon
23
Entergy
ETR
$52.2B
$2.98M 0.63%
+60,000
New +$3.21M
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.92M 0.61%
298,000
– –
NRG icon
25
NRG Energy
NRG
$27.6B
$2.82M 0.59%
69,008
-888,531
-93% -$37.8M
1
2 3 4

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E3F
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SFCM
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MCM
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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.