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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
-4.03%
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
$333M
AUM Growth
-$73.9M
Cap. Flow
-$54.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
84.47%
Holding
37
New
10
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$6.88M
2
OI icon
O-I Glass
OI
+$5.66M
3
ATEX icon
Anterix
ATEX
+$3.5M
4
OCGN icon
Ocugen
OCGN
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.53M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$16.1M
2
OLN icon
Olin
OLN
+$11.1M
3
OPA
Magnum Opus Acquisition Limited
OPA
+$9.99M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.06M
5
AVNT icon
Avient
AVNT
+$5.31M

Sector Composition

Rank Sector Weight
1 Materials 61.6%
2 Energy 23.79%
3 Consumer Discretionary 8.1%
4 Healthcare 1.38%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$44M 13.23%
390,414
-134,019
-26% -$16.1M
ASH icon
2
Ashland
ASH
$3.1B
$42.8M 12.87%
492,733
+22,602
+5% +$2.09M
TROX icon
3
Tronox
TROX
$949M
$35.5M 10.67%
2,793,026
-26,049
-0.9% -$327K
BATL icon
4
Battalion Oil
BATL
$36.3M
$35.1M 10.56%
6,151,448
– –
OI icon
5
O-I Glass
OI
$1.37B
$27M 8.1%
1,263,506
+262,300
+26% +$5.66M
CC icon
6
Chemours
CC
$2.58B
$24.7M 7.42%
669,298
-140,290
-17% -$4.28M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$23.3M 7.01%
394,810
+6,751
+2% +$369K
PPG icon
8
PPG Industries
PPG
$25.8B
$20.9M 6.29%
141,008
-31,164
-18% -$4.35M
WLK icon
9
Westlake Corp
WLK
$9.85B
$14.5M 4.37%
121,649
+3,049
+3% +$349K
FUL icon
10
H.B. Fuller
FUL
$2.98B
$13.1M 3.94%
183,296
+104,755
+133% +$6.88M
APD icon
11
Air Products & Chemicals
APD
$66.1B
$13M 3.91%
43,426
+8,900
+26% +$2.53M
OLN icon
12
Olin
OLN
$2.53B
$12.3M 3.69%
238,964
-209,389
-47% -$11.1M
ASH icon
13
PUT
Ashland
ASH
$3.1B
$5.21M 1.57%
+60,000
New +$5.55M
SHW icon
14
Sherwin-Williams
SHW
$79.8B
$3.98M 1.2%
15,000
+8,200
+121% +$1.93M
ATEX icon
15
Anterix
ATEX
$1.99B
$3.44M 1.03%
+108,450
New +$3.5M
OCGN icon
16
Ocugen
OCGN
$450M
$2.22M 0.67%
+4,079,238
New +$2.62M
VMEO
17
DELISTED
Vimeo
VMEO
$1.74M 0.52%
+421,600
New +$1.6M
ZFOX
18
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.64M 0.49%
+1,640,648
New +$1.82M
PRCH icon
19
Porch Group
PRCH
$1.41B
$1.55M 0.47%
1,125,000
+154,737
+16% +$187K
LUCD icon
20
Lucid Diagnostics
LUCD
$185M
$1.22M 0.37%
878,378
+23,078
+3% +$34.8K
HUMA icon
21
Humacyte
HUMA
$177M
$1.14M 0.34%
+400,000
New +$1.44M
WULF icon
22
TeraWulf
WULF
$9.35B
$975K 0.29%
556,897
-52,913
-9% -$80.6K
NOVA
23
DELISTED
Sunnova Energy
NOVA
$833K 0.25%
45,500
-174,650
-79% -$2.96M
SABR icon
24
Sabre
SABR
$680M
$766K 0.23%
+240,000
New +$867K
NMG
25
Nouveau Monde Graphite
NMG
$448M
$760K 0.23%
+250,000
New +$917K
1
2

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Luminus Management's Q2 2023 Portfolio in Review

As of Q2 2023, Luminus Management held 37 positions worth $333M, down 18% from $407M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Luminus Management withdrew a net $54.6M in Q2 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 54% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Luminus Management opened a new position in Anterix worth $3.44M.

  • Luminus Management's largest Q2 2023 buy was Anterix: 108,450 shares worth $3.44M.
  • Luminus Management added most to H.B. Fuller in Q2 2023, an estimated $6.88M increase.
  • Luminus Management's biggest Q2 2023 reduction was Arch Resources, Inc., cutting an estimated $16.1M.
  • Luminus Management fully exited Magnum Opus Acquisition Limited in Q2 2023, selling an estimated $9.99M.
  • Luminus Management's ten largest holdings make up 84% of its $333M portfolio in Q2 2023.
  • Luminus Management opened 10 new positions and closed 10 in Q2 2023.
  • Luminus Management's portfolio value fell 18% quarter-over-quarter to $333M.

Based on Luminus Management's 13F filing for Q2 2023, filed 14 Aug 2023.