YCM
Yaupon Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.05%
1 Year Return
+16.06%
3 Year Return
+45.17%
5 Year Return
+151.54%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+47%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
80
New
19
Increased
12
Reduced
4
Closed
28
Top Buys
| 1 |
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
|
$16.1M |
| 2 |
LEV
The Lion Electric Company
LEV
|
$9.72M |
| 3 |
CenterPoint Energy
CNP
|
$9.27M |
| 4 |
Stem
STEM
|
$8.76M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$6.43M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$7.02M |
| 2 |
EQT Corp
EQT
|
$4.76M |
| 3 |
Hess Midstream
HESM
|
$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% |
