Lumina Fund Management is based out of New York. Lumina Fund Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $373,819,227 (Form ADV from 2023-03-31). Whalewisdom has at least 54 13F filings
Business Description
The advisory business offers a range of services, including account management, performance-based fees, and side-by-side management. They cater to various types of clients and employ specific methods of analysis and investment strategies. The business also discloses information about disciplinary actions and other financial industry activities and affiliations.
The advisory business also focuses on brokerage practices, research, and soft dollar benefits. They provide directed brokerage services, review accounts, and offer client referrals and other forms of compensation. They also handle client securities voting and provide investment discretion.
Investment Strategy
Lumina's investment strategies are based on behavioral finance principles, aiming to identify securities that have overreacted or underreacted to market information. They analyze data such as earnings announcements, analyst ratings, and corporate actions to find these opportunities.
Lumina employs a variety of investment strategies, including long-term purchases (holding securities for over a year), short-term purchases (holding securities for less than a year), trading (selling securities within 30 days), short sales, margin transactions, and option buying and writing (including covered options, uncovered options, and spread strategies).
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
2024-09-30
13F Activity
| Market Value | $0, Prior: $164m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30