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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
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$66.4M 15.58%
726,642
+134,271
+23% +$11.9M
BATL icon
2
Battalion Oil
BATL
$36.3M
$60.3M 14.15%
6,151,448
– –
ASH icon
3
Ashland
ASH
$3.1B
$35.5M 8.33%
329,676
-60,116
-15% -$6.05M
TROX icon
4
Tronox
TROX
$949M
$29.9M 7.03%
1,245,474
-419,998
-25% -$10M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$24.6M 5.76%
362,391
-52,956
-13% -$3.28M
ERO icon
6
Ero Copper
ERO
$2.62B
$22.1M 5.18%
1,443,967
+1,042,713
+260% +$18M
USER
7
DELISTED
UserTesting, Inc.
USER
$12.9M 3.03%
+1,532,415
New +$14.2M
APD icon
8
Air Products & Chemicals
APD
$66.1B
$12.8M 3.01%
+42,200
New +$12.4M
FSLR icon
9
First Solar
FSLR
$22.1B
$12.6M 2.96%
144,500
-30,100
-17% -$3.1M
CC icon
10
Chemours
CC
$2.58B
$12.4M 2.92%
370,880
-520,254
-58% -$16.2M
AVNT icon
11
Avient
AVNT
$3.31B
$7.61M 1.79%
+136,000
New +$7.44M
LUCD icon
12
Lucid Diagnostics
LUCD
$185M
$6.76M 1.59%
+1,258,064
New +$10.2M
NU icon
13
Nu Holdings
NU
$67.6B
$6.32M 1.48%
+673,711
New +$6.61M
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$6.2M 1.46%
20,907
+15,594
+294% +$5.54M
GSM icon
15
FerroAtlántica
GSM
$620M
$6.13M 1.44%
987,000
-338,500
-26% -$2.31M
UTRS
16
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$6.12M 1.44%
+59,509
New +$8.46M
VNET
17
VNET Group
VNET
$2.19B
$6.03M 1.41%
+667,371
New +$9.07M
BKKT icon
18
Bakkt Inc
BKKT
$351M
$5.52M 1.29%
+25,928
New +$10.7M
YSG
19
Yatsen Holding
YSG
$330M
$5.46M 1.28%
+507,584
New +$7.11M
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.13M 1.2%
101,648
+19,500
+24% +$1.12M
NE icon
21
Noble Corp
NE
$6.48B
$4.73M 1.11%
190,618
-424,892
-69% -$10.9M
MF
22
DELISTED
Missfresh Limited American Depositary Shares
MF
$4.51M 1.06%
29,982
-38,182
-56% -$4.9M
TS icon
23
Tenaris
TS
$28.3B
$3.97M 0.93%
190,400
+142,500
+297% +$3.12M
RGS icon
24
Regis Corp
RGS
$74.1M
$3.45M 0.81%
99,195
+29,097
+42% +$1.58M
EVAX
25
Evaxion A/S
EVAX
$24.5M
$3.44M 0.81%
+15,560
New +$4.83M
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.