Light Sky Macro LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 69.7% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Dec 31, 2021Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 78.3% | $99,758,281 |
| Basic Materials | 10.3% | $13,108,557 |
| Unclassified | 5.8% | $7,341,000 |
| Financial Services | 4.5% | $5,720,541 |
| Industrials | 1.2% | $1,528,596 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
CALL
+ SHARES
Energy
|
First | 4,375,600 | $95,431,836 | 74.87% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
First | 1,965,301 | $13,108,557 | 10.28% | |
|
|
First | 748,299 | $7,341,000 | 5.76% | ||
| YPF |
Ypf Sociedad Anonima
Energy
|
First | 883,746 | $3,375,909 | 2.65% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
First | 345,142 | $3,275,397 | 2.57% | |
| BMA |
Macro Bank Inc.
Financial Services
|
First | 174,404 | $2,445,144 | 1.92% | |
| PAM |
Pampa Energy Inc.
Industrials
|
First | 72,411 | $1,528,596 | 1.20% | |
| FTK |
Flotek Industries Inc
Energy
|
First | 514,332 | $581,195 | 0.46% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
First | 83,185 | $369,341 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.