Light Sky Macro LP
CIK
1708670
Location
New York, NY
Portfolio Value
Micro
$13,108,557
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#4,335
/ 6,774
Top Industry
Uranium
79.8%
3Y Alpha vs SPY
+23.8%
Period ended 4 years ago
Filed Feb 11, 2022 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+203.1%
SPY
+76.8%
Annualised alpha
+23.8%
Max drawdown
−34.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Dec 31, 2021Top Position
79.8%
of portfolio value
Top 5
98.4%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
6,515
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 83.0% | $99,177,086 |
| Basic Materials | 11.0% | $13,108,557 |
| Financial Services | 4.8% | $5,720,541 |
| Industrials | 1.3% | $1,528,596 |
1 positions ·
$13,108,557 total
· Basic Materials only
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
First | 1,965,301 | $13,108,557 | 100.00% |