| Fund Name: | LuminArx Capital Management |
| Manager | Gideon Berger And Min Htoo |
| Portfolio Value | $136,203,019 |
| Change This QTR | +1.27% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 85,000 | $21,080,000 | +36% | 15.48% | ||
| 2. | SPY | 22,500 | $14,632,650 | NEW | 10.74% | ||
| 3. | Bain Cap Gss Invt Corp | 1,003,379 | $10,145,968 | NEW | 7.45% | ||
| 4. | SNDA | 258,750 | $8,344,688 | NEW | 6.13% | ||
| 5. | K&F Growth Acquisition Corp | 750,000 | $8,025,000 | 5.89% |