YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.72M
3
+$9.27M
4
STEM icon
Stem
STEM
+$8.76M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.43M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

1 Utilities 32.94%
2 Energy 22.2%
3 Consumer Discretionary 6.01%
4 Financials 5.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.04%
3,208
52
$66K 0.04%
329
53
– –
-14,000
54
– –
-50,000
55
– –
-3,420
56
– –
-244,607
57
– –
-20,298
58
– –
-76,200
59
– –
-109,612
60
– –
-57,750
61
– –
-12,554
62
– –
-85,565
63
– –
-87,434
64
– –
-437,170
65
– –
-10,368
66
– –
-41,648
67
– –
-23,500
68
– –
-23,500
69
– –
-24,686
70
– –
-256,000
71
– –
-25,000
72
– –
-146,650
73
– –
-87,600
74
– –
-80,695
75
– –
-104,233
1 2
3
4