We are live on ! Find out more
LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$393M
Cap. Flow
-$389M
Cap. Flow %
-898.25%
Top 10 Hldgs %
99.99%
Holding
26
New
8
Increased
–
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$28.9M
2
ADV icon
Advantage Solutions
ADV
+$6.47M
3
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$3.5M
4
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
+$2.25M
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$2.18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$32M
2
GB
Global Blue Group Holding
GB
+$10.3M
3
SKIL icon
Skillsoft
SKIL
+$10.3M
4
UTZ icon
Utz Brands
UTZ
+$10.3M
5
LAZR
Luminar Technologies
LAZR
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 13.71%
2 Industrials 2.01%
3 Consumer Discretionary 1.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
26
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-1,000,000
Closed -$2.31M
1
2

Similar funds

MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, LH Capital Markets held 26 positions worth $43.3M, down 90% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LH Capital Markets withdrew a net $389M in Q1 2020, closing 15 positions and reducing 2 holdings. Its most notable exit was Global Blue Group Holding, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Industrials and Consumer Discretionary.

Against the trend, LH Capital Markets opened a new position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f worth $28.9M.

  • LH Capital Markets's largest Q1 2020 buy was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f: 2,900,000 shares worth $28.9M.
  • LH Capital Markets's biggest Q1 2020 reduction was Vertiv, cutting an estimated $32M.
  • LH Capital Markets fully exited Global Blue Group Holding in Q1 2020, selling an estimated $10.3M.
  • LH Capital Markets's ten largest holdings make up 100% of its $43.3M portfolio in Q1 2020.
  • LH Capital Markets opened 8 new positions and closed 15 in Q1 2020.
  • LH Capital Markets's portfolio value fell 90% quarter-over-quarter to $43.3M.

Based on LH Capital Markets's 13F filing for Q1 2020, filed 15 May 2020.