YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$16.2M
2
+$9.37M
3
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

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
1
$16.1M 9.31%
+1,552,208
2
$13.1M 7.56%
1,293,376
3
$9.72M 5.62%
+500,000
4
$9.27M 5.36%
+378,115
5
$9.01M 5.21%
161,500
+90,000
6
$9M 5.21%
12,500
+12,160
7
$7.75M 4.49%
245,350
+196,280
8
$6.95M 4.02%
290,200
+111,100
9
$6.68M 3.86%
518,800
+499,374
10
$6.65M 3.84%
91,733
+22,506
11
$6M 3.47%
200,000
12
$5.39M 3.12%
+54,600
13
$5.03M 2.91%
479,963
14
$5.02M 2.9%
+500,000
15
$5M 2.89%
+67,900
16
$4.69M 2.71%
278,817
-115,176
17
$4.25M 2.46%
500,000
+387,045
18
$4.06M 2.35%
139,156
+37,100
19
$3.42M 1.98%
+22,200
20
$3.02M 1.75%
50,000
+2,499
21
$2.74M 1.59%
+30,300
22
$2.6M 1.5%
38,500
+26,400
23
$2.54M 1.47%
251,355
+142,701
24
$2.52M 1.45%
250,000
25
$2.47M 1.43%
100,700
-35,300
1
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