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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
+51.15%
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
$447M
AUM Growth
+$21M
Cap. Flow
-$78.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
97.78%
Holding
80
New
7
Increased
–
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.71M
2
PPG icon
PPG Industries
PPG
+$5.61M
3
FUL icon
H.B. Fuller
FUL
+$3.62M
4
AVPT icon
AvePoint
AVPT
+$2.72M
5
TMC icon
TMC The Metals Company
TMC
+$669K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$24.6M
2
ERO icon
Ero Copper
ERO
+$22.1M
3
ASH icon
Ashland
ASH
+$14.5M
4
USER
UserTesting, Inc.
USER
+$12.9M
5
APD icon
Air Products & Chemicals
APD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 44.59%
2 Materials 14.37%
3 Healthcare 1.4%
4 Technology 0.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
PUT
DELISTED
Arch Resources, Inc.
ARCH
$172M 38.42%
+1,250,000
New +$148M
BATL icon
2
Battalion Oil
BATL
$36.3M
$114M 25.57%
6,151,448
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$85M 19.02%
618,728
-107,914
-15% -$12.8M
ASH icon
4
Ashland
ASH
$3.1B
$17.6M 3.93%
178,350
-151,326
-46% -$14.5M
TROX icon
5
Tronox
TROX
$949M
$17.5M 3.91%
882,221
-363,253
-29% -$7.88M
CC icon
6
Chemours
CC
$2.58B
$9.95M 2.23%
316,100
-54,780
-15% -$1.71M
WLK icon
7
Westlake Corp
WLK
$9.85B
$9.86M 2.21%
+79,900
New +$8.71M
PPG icon
8
PPG Industries
PPG
$25.8B
$5.06M 1.13%
+38,600
New +$5.61M
FUL icon
9
H.B. Fuller
FUL
$2.98B
$3.4M 0.76%
+51,400
New +$3.62M
VXX icon
10
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$2.7M 0.6%
+6,563
New +$2.42M
LUCD icon
11
Lucid Diagnostics
LUCD
$185M
$2.54M 0.57%
755,482
-502,582
-40% -$1.84M
AVPT icon
12
AvePoint
AVPT
$2.81B
$2.5M 0.56%
+474,499
New +$2.72M
UTRS
13
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$2.45M 0.55%
27,199
-32,310
-54% -$3.28M
EVAX
14
Evaxion A/S
EVAX
$24.5M
$1.29M 0.29%
8,491
-7,069
-45% -$1.16M
TMC icon
15
TMC The Metals Company
TMC
$1.61B
$971K 0.22%
+375,000
New +$669K
VAL.WS icon
16
Valaris Ltd Warrants
VAL.WS
$675M
$205K 0.05%
23,870
-256,139
-91% -$1.36M
AA icon
17
Alcoa
AA
$11.5B
– –
-12,000
Closed -$715K
AES icon
18
AES
AES
$10.6B
– –
-79,841
Closed -$1.94M
ALB icon
19
Albemarle
ALB
$13.9B
– –
-4,200
Closed -$982K
ANSS
20
DELISTED
Ansys
ANSS
– –
-4,300
Closed -$1.73M
APD icon
21
Air Products & Chemicals
APD
$66.1B
– –
-42,200
Closed -$12.8M
ASPN icon
22
Aspen Aerogels
ASPN
$417M
– –
-17,300
Closed -$861K
AVNT icon
23
Avient
AVNT
$3.31B
– –
-136,000
Closed -$7.61M
BKKT icon
24
Bakkt Inc
BKKT
$351M
– –
-25,928
Closed -$5.52M
CALX icon
25
Calix
CALX
$2.45B
– –
-14,000
Closed -$1.12M
1
2 3 4

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Luminus Management's Q1 2022 Portfolio in Review

As of Q1 2022, Luminus Management held 80 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Luminus Management withdrew a net $78.6M in Q1 2022, closing 64 positions and reducing 8 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Luminus Management opened a new position in Westlake Corp worth $9.86M.

  • Luminus Management's largest Q1 2022 buy was Westlake Corp: 79,900 shares worth $9.86M.
  • Luminus Management's biggest Q1 2022 reduction was Ashland, cutting an estimated $14.5M.
  • Luminus Management fully exited Berry Global Group, Inc. in Q1 2022, selling an estimated $24.6M.
  • Luminus Management's ten largest holdings make up 98% of its $447M portfolio in Q1 2022.
  • Luminus Management opened 7 new positions and closed 64 in Q1 2022.
  • Luminus Management's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.