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YCM

Yaupon Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 46.52%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$68M
Cap. Flow
-$81M
Cap. Flow %
-68.8%
Top 10 Hldgs %
49.52%
Holding
83
New
37
Increased
4
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XPDIU
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
+$13.7M
2
NGAB.U
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
+$5.38M
3
BHIL
Benson Hill, Inc.
BHIL
+$4.53M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$4.5M
5
SWBK
Switchback II Corporation
SWBK
+$4.47M

Top Sells

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$12.7M
2
CNP icon
CenterPoint Energy
CNP
+$7.74M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
+$7.73M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.78M
5
ALE
Allete
ALE
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 49.12%
2 Utilities 9.54%
3 Financials 5.38%
4 Consumer Staples 4.53%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.09B
– –
-86,177
Closed -$5.78M
TELL
77
DELISTED
Tellurian Inc.
TELL
– –
-201,811
Closed -$258K
QNGY
78
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-21,570
Closed -$4.52M
MOTNU
79
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-98,700
Closed -$1.05M
DCRBU
80
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-150,000
Closed -$1.72M
SBE.WS
81
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-89,504
Closed -$1.38M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
– –
-304,004
Closed -$4.32M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
– –
-436,868
Closed -$3.56M
1 2 3
4

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Yaupon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yaupon Capital Management held 83 positions worth $118M, down 37% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yaupon Capital Management withdrew a net $81M in Q1 2021, closing 22 positions and reducing 15 holdings. Its most notable exit was TMC The Metals Company, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

Against the trend, Yaupon Capital Management opened a new position in Power & Digital Infrastructure Acquisition Corp. Unit worth $13.1M.

  • Yaupon Capital Management's largest Q1 2021 buy was Power & Digital Infrastructure Acquisition Corp. Unit: 1,293,376 shares worth $13.1M.
  • Yaupon Capital Management added most to Denbury Inc. in Q1 2021, an estimated $4.1M increase.
  • Yaupon Capital Management's biggest Q1 2021 reduction was Qell Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.73M.
  • Yaupon Capital Management fully exited TMC The Metals Company in Q1 2021, selling an estimated $12.7M.
  • Yaupon Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2021.
  • Yaupon Capital Management opened 37 new positions and closed 22 in Q1 2021.
  • Yaupon Capital Management's portfolio value fell 37% quarter-over-quarter to $118M.

Based on Yaupon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.