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LCM
LH Capital Markets Portfolio holdings
AUM
$39.4M
Turnover
50%
1-Year Est. Return
14.61%
This Fund
S&P 500
This Quarter Est. Return
+42.79%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$27.8M
(+239%)
Cap. Flow
+$97K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
|
+$162K |
| 2 |
OPAL Fuels Inc. Warrant
OPALW
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.28% |
| 2 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $35.7M | 90.72% |
+100,000
| New | +$39.7M |
2022 Q3
0 quarters
|
|
|
2
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
| +12% | +$296K |
2022 Q2
1 quarter
|
|
|
3
DELISTED
American Express Global Business Travel
GBTG
| $283K | 0.72% |
50,000
| – | – |
2021 Q4
3 quarters
|
|
|
LCAHW
4
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $75K | 0.19% |
500,000
-975,000
| -66% | -$162K |
2021 Q3
4 quarters
|
|
|
5
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-35,000
| Closed | -$37K | – |
|
|
CRHC
6
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
-887,800
| Closed | -$8.82M | – |
|
Similar funds
HLC
LH Capital Markets's Q3 2022 Portfolio in Review
As of Q3 2022, LH Capital Markets held 6 positions worth $39.4M, up 239% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LH Capital Markets's Q3 2022 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. The largest sale was Landcadia Holdings IV, Inc. Warrant, an estimated $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.
- LH Capital Markets added most to 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 in Q3 2022, an estimated $296K increase.
- LH Capital Markets's biggest Q3 2022 reduction was Landcadia Holdings IV, Inc. Warrant, cutting an estimated $162K.
- LH Capital Markets fully exited OPAL Fuels Inc. Warrant in Q3 2022, selling an estimated $37K.
- LH Capital Markets's ten largest holdings make up 100% of its $39.4M portfolio in Q3 2022.
- LH Capital Markets opened 1 new position and closed 2 in Q3 2022.
- LH Capital Markets's portfolio value rose 239% quarter-over-quarter to $39.4M.
Based on LH Capital Markets's 13F filing for Q3 2022, filed 14 Nov 2022.