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LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
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
Cap. Flow
+$31M
Cap. Flow %
78.7%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GBTG.WS
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
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.7M 90.72%
+100,000
New +$39.7M
GBTG.WS
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
GBTG icon
3
American Express Global Business Travel
GBTG
$4.92B
$283K 0.72%
50,000
– –
LCAHW
4
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$75K 0.19%
500,000
-975,000
-66% -$162K
OPALW
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

MCMI
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HLC
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SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

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 deployed $31M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Landcadia Holdings IV, Inc. Warrant, an estimated $162K trimmed.

  • 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.