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Light Sky Macro LP

Portfolio Profile

CIK: 0001708670 | New York, NY

$1.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Bionomics Limited(BNOXN)157,261$1.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0.06%100%+99.94%
Energy99.82%0%-99.82%
Basic Materials0.07%0%-0.07%
Financial Services0.03%0%-0.03%
Industrials0.01%0%-0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0.06%100%+99.94%
Large Cap99.82%0%-99.82%
Mid Cap0.04%0%-0.04%
Small Cap0.07%0%-0.07%

AUM History

$18.1M | 13 pos.
$1.3K | 1 pos.
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

0
New
12
Closed
0
Increased
1
Decreased
0
Unchanged