LUMINA FUND MANAGEMENT LLC

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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 $409,299,418 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2022 included $263,688,000 in managed 13F securities and a top 10 holdings concentration of 88.38%. Lumina Fund Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 372,971. Lumina Fund Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 49 13F filings

09/30/2022

13F Activity

  • Market Value $263.688 Million
  • Prior Market Value $264.83 Million
  • New Purchases5 stocks
  • Additional Purchases5 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 88.38 %
  • Turnover % [1]:9.09%
  • Turnover Alt % [2]: 13.38 %
  • Time Held Top20:12.45 quarters
  • Time Held Top10:15.40 quarters
  • Time Held All:6.22 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -8.79%
Performance Last 4 Quarters: -3.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LUMINA FUND MANAGEMENT LLC
Classified as Hedge Fund
48 WALL STREET SUITE 1100
NEW YORK NY    10005
Country: United States

Business Phone: 212-918-4645
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 128,424,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LUMINA FUND MANAGEMENT LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HOYLE, ERIC, LANE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-06-01
GIURLEO, DIEGO MANAGING MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2003-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUMINA PARTNERS LP United States 805-6669150731 Hedge Fund 128,423,668 1,000,000

LUMINA FUND MANAGEMENT LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
HOYLE, ERIC, LANE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-06-01
GIURLEO, DIEGO MANAGING MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2003-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUMINA PARTNERS LP United States 805-6669150731 Hedge Fund 120,527,529 1,000,000

LUMINA FUND MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUMINA PARTNERS LP United States 805-6669150731 Hedge Fund 86,838,527 1,000,000

LUMINA FUND MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HOYLE, ERIC, LANE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-06-01
GIURLEO, DIEGO MANAGING MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2003-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUMINA PARTNERS LP United States 805-6669150731 Hedge Fund 80,117,267 1,000,000

LUMINA FUND MANAGEMENT LLC

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
HOYLE, ERIC, LANE CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-06-01
GIURLEO, DIEGO MANAGING MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER direct 2003-09-01
LUMINA FUND MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2003-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LUMINA PARTNERS LP United States 805-6669150731 Hedge Fund 88,542,706 1,000,000

WhaleScore history for LUMINA FUND MANAGEMENT LLC

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