Asset Manager
← All Institutions
LuminArx Capital Management LP
Market Value
$89M
Holdings
69
New Purchases
30
Added To
1
Closed
32
Reduced
3
Top 10 Concentration
81.2%
Turnover
89.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 17.4% |
| Large Cap | 25 | $30M | 33.3% |
| Mid Cap | 17 | $11M | 12.5% |
| Small Cap | 15 | $33M | 36.6% |
| Micro Cap | 6 | $242K | 0.3% |
Portfolio Analytics
Avg Market Cap
$266.0B
Median Market Cap
$7.1B
Avg P/E
30.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
56
# ETFs / Funds
13
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 23.65% | 85,000 | $21M | $248.00 | $6M | +22,500 | +36.0% | |
| 2 | SPY | 16.41% | 22,500 | $15M | $650.34 | — | +22,500 | — | NEW |
| 3 | BCSS | 11.38% | 1,003,379 | $10M | $10.11 | — | +1,003,379 | — | NEW |
| 4 | SNDA | 9.36% | 258,750 | $8M | $32.25 | — | +258,750 | — | NEW |
| 5 | KFIIU | 9.00% | 750,000 | $8M | $10.70 | $180K | — | — | |
| 6 | FTW | 3.09% | 250,000 | $3M | $11.02 | — | +250,000 | — | NEW |
| 7 | SARO | 2.75% | 95,000 | $2M | $25.83 | — | +95,000 | — | NEW |
| 8 | NRG | 2.46% | 15,000 | $2M | $146.14 | — | +15,000 | — | NEW |
| 9 | XOP | 1.53% | 7,500 | $1M | $181.83 | — | +7,500 | — | NEW |
| 10 | MNR | 1.52% | 96,839 | $1M | $14.00 | -$2M | -222,500 | -69.7% | |
| 11 | VZ | 1.41% | 25,000 | $1M | $50.20 | — | +25,000 | — | NEW |
| 12 | EEM | 1.27% | 20,000 | $1M | $56.79 | — | +20,000 | — | NEW |
| 13 | CELH | 1.19% | 30,000 | $1M | $35.48 | — | +30,000 | — | NEW |
| 14 | CZR | 1.19% | 40,000 | $1M | $26.43 | — | +40,000 | — | NEW |
| 15 | TXO | 1.15% | 81,733 | $1M | $12.58 | -$3M | -272,527 | -76.9% | |
| 16 | YOU | 1.09% | 20,000 | $968K | $48.41 | — | +20,000 | — | NEW |
| 17 | BANC | 0.99% | 50,000 | $879K | $17.58 | — | +50,000 | — | NEW |
| 18 | NVDA | 0.98% | 5,000 | $872K | $174.40 | — | +5,000 | — | NEW |
| 19 | INVH | 0.98% | 35,000 | $870K | $24.85 | — | +35,000 | — | NEW |
| 20 | TLT | 0.97% | 10,000 | $867K | $86.69 | — | +10,000 | — | NEW |
| 21 | APC | 0.88% | 43,963 | $786K | $17.89 | — | +43,963 | — | NEW |
| 22 | PEP | 0.87% | 5,000 | $776K | $155.29 | — | +5,000 | — | NEW |
| 23 | PRMB | 0.84% | 40,000 | $753K | $18.83 | — | +40,000 | — | NEW |
| 24 | BHC | 0.76% | 125,000 | $675K | $5.40 | — | +125,000 | — | NEW |
| 25 | BKNG | 0.71% | 150 | $632K | $4,210.32 | — | +150 | — | NEW |
| 26 | XLE | 0.69% | 10,000 | $613K | $61.26 | $166K | — | — | |
| 27 | FLY | 0.64% | 20,000 | $569K | $28.47 | -$2M | -87,564 | -81.4% | |
| 28 | KWEB | 0.64% | 20,000 | $569K | $28.43 | — | +20,000 | — | NEW |
| 29 | BTBT | 0.48% | 325,000 | $426K | $1.31 | — | +325,000 | — | NEW |
| 30 | SHAZ | 0.37% | 14,688 | $334K | $22.73 | — | +14,688 | — | NEW |
| 31 | XLU | 0.26% | 5,000 | $229K | $45.89 | — | +5,000 | — | NEW |
| 32 | ALOY | 0.22% | 20,000 | $195K | $9.76 | — | +20,000 | — | NEW |
| 33 | JAGU | 0.09% | 30,000 | $82K | $2.75 | — | +30,000 | — | NEW |
| 34 | ZONE | 0.08% | 200,000 | $71K | $0.36 | $19K | — | — | |
| 35 | BCTX | 0.07% | 15,000 | $63K | $4.19 | — | +15,000 | — | NEW |
| 36 | BCTXL | 0.03% | 25,000 | $26K | $1.03 | — | +25,000 | — | NEW |
| 37 | WAY | —% | 62 | $1K | $24.11 | — | +62 | — | NEW |
| 38 | LWLG | —% | — | — | — | -$486K | -150,000 | -100.0% | SOLD |
| 39 | BTSG | —% | — | — | — | -$50K | -1,327 | -100.0% | SOLD |
| 40 | FLX | —% | — | — | — | -$53K | -16,790 | -100.0% | SOLD |
| 41 | HPP | —% | — | — | — | -$766K | -70,767 | -100.0% | SOLD |
| 42 | XLI | —% | — | — | — | -$388K | -2,500 | -100.0% | SOLD |
| 43 | BA | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 44 | WLTH | —% | — | — | — | -$2M | -116,002 | -100.0% | SOLD |
| 45 | HOOD | —% | — | — | — | -$283K | -2,500 | -100.0% | SOLD |
| 46 | KKR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 47 | CWH | —% | — | — | — | -$665K | -68,354 | -100.0% | SOLD |
| 48 | TPR | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 49 | ULS | —% | — | — | — | -$789K | -10,000 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$4M | -14,000 | -100.0% | SOLD |
| 51 | SATL | —% | — | — | — | -$664K | -355,000 | -100.0% | SOLD |
| 52 | FI | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 53 | VVX | —% | — | — | — | -$546K | -10,000 | -100.0% | SOLD |
| 54 | WMT | —% | — | — | — | -$2M | -17,500 | -100.0% | SOLD |
| 55 | FLTR.L | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 56 | XLF | —% | — | — | — | -$548K | -10,000 | -100.0% | SOLD |
| 57 | XRT | —% | — | — | — | -$640K | -7,500 | -100.0% | SOLD |
| 58 | INR | —% | — | — | — | -$708K | -48,063 | -100.0% | SOLD |
| 59 | AMTM | —% | — | — | — | -$435K | -15,000 | -100.0% | SOLD |
| 60 | VIK | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 61 | SOLV | —% | — | — | — | -$158K | -2,000 | -100.0% | SOLD |
| 62 | ARKK | —% | — | — | — | -$385K | -5,000 | -100.0% | SOLD |
| 63 | ITT | —% | — | — | — | -$347K | -2,000 | -100.0% | SOLD |
| 64 | KO | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 65 | ARES | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 66 | NCLH | —% | — | — | — | -$112K | -5,000 | -100.0% | SOLD |
| 67 | TJX | —% | — | — | — | -$384K | -2,500 | -100.0% | SOLD |
| 68 | XBI | —% | — | — | — | -$914K | -7,500 | -100.0% | SOLD |
| 69 | GOOGL | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
Options Breakdown
9 Calls
$0 Call Value
25 Puts
$0 Put Value