LCM
LH Capital Markets Portfolio holdings
AUM
$3.65M
1-Year Est. Return
18.28%
1 Year Est. Return
-18.28%
AUM
$3.65M
AUM Growth
+$861K
(+31%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 7.74% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBTG.WS
1
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $3.3M | 8.37% |
2,100,000
+225,000
|
|
||
2
American Express Global Business Travel
GBTG
$4.24B
| $283K | 0.72% |
50,000
|
|
||
|
LCAHW
3
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $75K | 0.19% |
500,000
-975,000
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
|
OPALW
5
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-35,000
|
|
||
|
CRHC
6
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
0
|
|