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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
+5.63%
1 Year Est. Return
+46.52%
3 Year Est. Return
+105.65%
5 Year Est. Return
+143.63%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$63.2M
Cap. Flow
+$57.9M
Cap. Flow %
31.99%
Top 10 Hldgs %
52.83%
Holding
81
New
20
Increased
12
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$16.2M
2
LEV
The Lion Electric Company
LEV
+$9.37M
3
CNP icon
CenterPoint Energy
CNP
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$7.02M
2
EQT icon
EQT Corp
EQT
+$4.76M
3
HESM icon
Hess Midstream
HESM
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Energy 21.22%
3 Consumer Discretionary 5.75%
4 Financials 5.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELL
76
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-10,368
Closed -$106K
QELLU
77
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-41,648
Closed -$448K
QELLW
78
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-104,233
Closed -$180K
ALUS
79
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-147,807
Closed -$1.48M
CHPT.WS
80
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-11,486
Closed -$174K
STPK.WS
81
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-11,198
Closed -$158K
1 2 3
4

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Yaupon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yaupon Capital Management held 81 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yaupon Capital Management deployed $57.9M of net new capital in Q2 2021, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $1.91M trimmed.

  • Yaupon Capital Management's largest Q2 2021 buy was Decarbonization Plus Acquisition Corporation III Class A Common Stock: 1,552,208 shares worth $16.1M.
  • Yaupon Capital Management added most to TPG Pace Beneficial Finance Corp. in Q2 2021, an estimated $7.24M increase.
  • Yaupon Capital Management's biggest Q2 2021 reduction was Plains GP Holdings, cutting an estimated $1.91M.
  • Yaupon Capital Management fully exited Denbury Inc. in Q2 2021, selling an estimated $7.02M.
  • Yaupon Capital Management's ten largest holdings make up 53% of its $181M portfolio in Q2 2021.
  • Yaupon Capital Management opened 20 new positions and closed 28 in Q2 2021.
  • Yaupon Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.