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LUMINA FUND MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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). Their last reported 13F filing for Q4 2023 included $163,706,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Lumina Fund Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 321,771. Whalewisdom has at least 54 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 28.91%
AAPL Apple Inc 2.52%
NXPI NXP Semiconductors N 0.68%
MSFT Microsoft Corp. 0.65%
AVGO Broadcom Ltd. (Avago 0.57%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 93.42%
QQQ Invesco QQQ Trust, S 5.64%
VYM VANGUARD HIGH DIVIDE 0.93%

2023-12-31

13F Activity

Market Value $164m, Prior: $294m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 54 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 1,800%
Turnover Alt %[2] 0%
Time Held Top 20 40.6667 quarters
Time Held Top 10 27.6667 quarters
Time Held All 46.33 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance