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LM

Luminus Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$325M
AUM Growth
-$122M
Cap. Flow
+$30.9M
Cap. Flow %
9.5%
Top 10 Hldgs %
91.8%
Holding
27
New
11
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$14.4M
2
ASH icon
Ashland
ASH
+$10.3M
3
PPG icon
PPG Industries
PPG
+$8.35M
4
APD icon
Air Products & Chemicals
APD
+$7.81M
5
OLN icon
Olin
OLN
+$6.97M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$32.9M
2
WLK icon
Westlake Corp
WLK
+$9.86M
3
AVPT icon
AvePoint
AVPT
+$2.5M
4
EVAX
Evaxion A/S
EVAX
+$1.29M
5
TMC icon
TMC The Metals Company
TMC
+$971K

Sector Composition

Rank Sector Weight
1 Energy 34.31%
2 Materials 33.93%
3 Miscellaneous 27.83%
4 Healthcare 2.55%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
PUT
DELISTED
Arch Resources, Inc.
ARCH
$87.3M 26.88%
610,000
-640,000
-51% -$102M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$59M 18.15%
412,017
-206,711
-33% -$32.9M
BATL icon
3
Battalion Oil
BATL
$73.3M
$52.5M 16.16%
6,151,448
– –
ASH icon
4
Ashland
ASH
$3.35B
$28.7M 8.84%
278,650
+100,300
+56% +$10.3M
TROX icon
5
Tronox
TROX
$786M
$28.2M 8.67%
1,676,936
+794,715
+90% +$14.4M
PPG icon
6
PPG Industries
PPG
$24.9B
$12.1M 3.71%
105,400
+66,800
+173% +$8.35M
CC icon
7
Chemours
CC
$2.33B
$10.3M 3.19%
323,100
+7,000
+2% +$257K
APD icon
8
Air Products & Chemicals
APD
$67.6B
$7.72M 2.38%
+32,100
New +$7.81M
FUL icon
9
H.B. Fuller
FUL
$2.89B
$6.49M 2%
107,827
+56,427
+110% +$3.78M
AVNT icon
10
Avient
AVNT
$3.98B
$5.91M 1.82%
+147,424
New +$6.96M
OLN icon
11
Olin
OLN
$1.99B
$5.58M 1.72%
+120,600
New +$6.97M
OMCL icon
12
Omnicell
OMCL
$1.58B
$4.72M 1.45%
+41,478
New +$4.76M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$3.22M 0.99%
+64,251
New +$3.33M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$2.98M 0.92%
+17,600
New +$3.24M
IE icon
15
Ivanhoe Electric
IE
$1.59B
$1.99M 0.61%
+228,329
New +$2.22M
LUCD icon
16
Lucid Diagnostics
LUCD
$177M
$1.98M 0.61%
873,804
+118,322
+16% +$263K
VVV icon
17
Valvoline
VVV
$4.05B
$1.89M 0.58%
+65,700
New +$2.02M
UTRS
18
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$1.6M 0.49%
34,092
+6,893
+25% +$399K
ACI icon
19
Albertsons Companies
ACI
$6.12B
$1.58M 0.49%
+59,052
New +$1.81M
MF
20
DELISTED
Missfresh Limited American Depositary Shares
MF
$510K 0.16%
+66,667
New +$1.04M
NOVA
21
DELISTED
Sunnova Energy
NOVA
$464K 0.14%
+25,200
New +$482K
VAL.WS icon
22
Valaris Ltd Warrants
VAL.WS
$830M
$122K 0.04%
23,870
– –
AVPT icon
23
AvePoint
AVPT
$2.83B
– –
-474,499
Closed -$2.5M
EVAX
24
Evaxion A/S
EVAX
$25.8M
– –
-8,491
Closed -$1.29M
TMC icon
25
TMC The Metals Company
TMC
$1.95B
– –
-375,000
Closed -$971K
1
2

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Luminus Management's Q2 2022 Portfolio in Review

As of Q2 2022, Luminus Management held 27 positions worth $325M, down 27% from $447M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Luminus Management deployed $30.9M of net new capital in Q2 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Air Products & Chemicals: 32,100 shares worth $7.72M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $32.9M trimmed.

  • Luminus Management's largest Q2 2022 buy was Air Products & Chemicals: 32,100 shares worth $7.72M.
  • Luminus Management added most to Tronox in Q2 2022, an estimated $14.4M increase.
  • Luminus Management's biggest Q2 2022 reduction was Arch Resources, Inc., cutting an estimated $32.9M.
  • Luminus Management fully exited Westlake Corp in Q2 2022, selling an estimated $9.86M.
  • Luminus Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2022.
  • Luminus Management opened 11 new positions and closed 5 in Q2 2022.
  • Luminus Management's portfolio value fell 27% quarter-over-quarter to $325M.

Based on Luminus Management's 13F filing for Q2 2022, filed 15 Aug 2022.