$1.35 Million is the total value of Light Sky Macro LP's 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BIONOMICS LIMITEDads | $1,345,000 | -45.1% | 157,261 | -19.4% | 100.00% | +5244.7% | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -187,500 | -100.0% | -0.12% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -83,185 | -100.0% | -0.28% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -514,332 | -100.0% | -0.44% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -62,671 | -100.0% | -0.61% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -72,411 | -100.0% | -1.17% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -174,404 | -100.0% | -1.87% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -345,142 | -100.0% | -2.50% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -883,746 | -100.0% | -2.58% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -748,299 | -100.0% | -5.61% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,965,301 | -100.0% | -10.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -825,600 | -100.0% | -13.76% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -3,550,000 | -100.0% | -59.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIONOMICS LIMITED | 2 | Q1 2022 | 100.0% |
| CAMECO CORP | 1 | Q4 2021 | 59.2% |
| CAMECO CORP | 1 | Q4 2021 | 13.8% |
| LOMA NEGRA C I A S A MTN 14 | 1 | Q4 2021 | 10.0% |
| FRONTIER ACQUISITION CORP | 1 | Q4 2021 | 5.6% |
| YPF SOCIEDAD ANONIMA | 1 | Q4 2021 | 2.6% |
| GRUPO FINANCIERO GALICIA S.A | 1 | Q4 2021 | 2.5% |
| BANCO MACRO SA | 1 | Q4 2021 | 1.9% |
| PAMPA ENERGIA S A | 1 | Q4 2021 | 1.2% |
| MYNARIC AG | 1 | Q4 2021 | 0.6% |
View Light Sky Macro LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Light Sky Macro LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.