LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.87%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$476M
AUM Growth
+$476M
(-27%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
93
New
17
Increased
12
Reduced
22
Closed
34
Top Buys
| 1 |
EQT Corp
EQT
|
$44.5M |
| 2 |
Enovix
ENVX
|
$20.5M |
| 3 |
Chemours
CC
|
$19.6M |
| 4 |
Vistra
VST
|
$16.2M |
| 5 |
FerroAtlántica
GSM
|
$7.41M |
Top Sells
| 1 |
NRG Energy
NRG
|
$36.3M |
| 2 |
Aecom
ACM
|
$27.2M |
| 3 |
X
US Steel
X
|
$19.2M |
| 4 |
Similarweb
SMWB
|
$15.9M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Battalion Oil
BATL
$19.4M
| $59.9M | 12.59% | 6,151,448 | – | – |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $54.9M | 11.55% | 592,371 +20,024 | +3% | +$1.86M |
|
|
3
EQT Corp
EQT
$32.4B
| $44.5M | 9.36% | +2,175,000 | New | +$44.5M |
|
4
Tronox
TROX
$678M
| $41.1M | 8.63% | 1,665,472 -179,398 | -10% | -$4.42M |
|
5
Ashland
ASH
$2.57B
| $34.7M | 7.3% | 389,792 -99,820 | -20% | -$8.9M |
|
|
6
Enovix
ENVX
$1.89B
| $31.2M | 6.57% | 1,654,116 +1,082,687 | +189% | +$20.5M |
|
|
7
Chemours
CC
$2.31B
| $25.9M | 5.45% | 891,134 +675,741 | +314% | +$19.6M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 4.88% | 381,402 -27,229 | -7% | -$1.66M |
|
9
First Solar
FSLR
$20.9B
| $16.7M | 3.5% | 174,600 -51,555 | -23% | -$4.92M |
|
10
Noble Corp
NE
$4.58B
| $16.7M | 3.5% | 615,510 | – | – |
|
|
11
Vistra
VST
$64.1B
| $16.2M | 3.4% | +946,613 | New | +$16.2M |
|
|
12
FerroAtlántica
GSM
$780M
| $11.5M | 2.43% | 1,325,500 +851,847 | +180% | +$7.41M |
|
|
MF
13
DELISTED
Missfresh Limited American Depositary Shares
MF
| $8.92M | 1.87% | 2,044,924 +925,581 | +83% | +$4.04M |
|
14
ArcelorMittal
MT
$25.4B
| $7.34M | 1.54% | +243,300 | New | +$7.34M |
|
15
Ero Copper
ERO
$1.49B
| $7.11M | 1.49% | 401,254 -568,372 | -59% | -$10.1M |
|
|
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.9M | 1.24% | +701,992 | New | +$5.9M |
|
17
Regis Corp
RGS
$54M
| $4.88M | 1.03% | +1,401,956 | New | +$4.88M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $4.41M | 0.93% | 82,148 -229,761 | -74% | -$12.3M |
|
|
RMO
19
DELISTED
Romeo Power, Inc.
RMO
| $4.32M | 0.91% | 871,800 +408,700 | +88% | +$2.02M |
|
20
GE Aerospace
GE
$292B
| $3.92M | 0.82% | +38,000 | New | +$3.92M |
|
|
CELL
21
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.29M | 0.69% | +168,293 | New | +$3.29M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | 0.66% | 375,000 +115,000 | +44% | +$957K |
|
23
Entergy
ETR
$39.3B
| $2.98M | 0.63% | +30,000 | New | +$2.98M |
|
|
BOAC
24
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.92M | 0.61% | 298,000 | – | – |
|
|
25
NRG Energy
NRG
$28.2B
| $2.82M | 0.59% | 69,008 -888,531 | -93% | -$36.3M |
|