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
76
– –
-147,807
77
– –
-11,486
78
– –
-11,198
79
– –
-200,000
80
– –
-16,600
1 2 3
4