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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
+5.23%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$650M
Cap. Flow
+$21.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
60.27%
Holding
63
New
34
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$29.5M
2
MIR icon
Mirion Technologies
MIR
+$22.8M
3
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$16.1M
5
UWMC icon
UWM Holdings
UWMC
+$15.8M

Top Sells

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
3
OPEN icon
Opendoor
OPEN
+$32.7M
4
CLOV icon
Clover Health Investments
CLOV
+$31M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Industrials 12.23%
3 Communication Services 12.21%
4 Consumer Discretionary 11.56%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF.WS
26
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$4.97M 1.31%
+2,199,883
New +$4.66M
CCX.WS
27
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.91M 1.3%
2,250,000
-266,387
-11% -$626K
GMHIW
28
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$4.68M 1.24%
1,499,957
+149,957
+11% +$384K
CCXX.WS
29
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$3.4M 0.9%
1,700,000
+200,000
+13% +$428K
JWS.WS
30
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.48M 0.39%
+700,000
New +$1.5M
GSAH.WS
31
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$752K 0.2%
+350,000
New +$755K
LCIDW
32
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$740K 0.2%
+500,000
New +$767K
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$717K 0.19%
+100,000
New +$723K
MKTWW
34
DELISTED
MarketWise, Inc. Warrant
MKTWW
$370K 0.1%
+250,000
New +$361K
GHIVW
35
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$332K 0.09%
+200,000
New +$392K
ORGNW
36
DELISTED
Origin Materials Inc Warrants
ORGNW
$322K 0.09%
+200,000
New +$319K
TREB.WS
37
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$300K 0.08%
+200,000
New +$303K
BABA icon
38
Alibaba
BABA
$272B
$294K 0.08%
+1,000
New +$263K
JD icon
39
JD.com
JD
$36.5B
$78K 0.02%
+1,000
New +$69.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$488B
$28K 0.01%
+100
New +$27.1K
OPEN icon
41
Opendoor
OPEN
$2.71B
$19K 0.01%
1,033
-2,737,300
-100% -$32.7M
LEAP.U
42
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$13K ﹤0.01%
+1,000
New +$12.7K
CLOV icon
43
Clover Health Investments
CLOV
$2.56B
$12K ﹤0.01%
1,000
-2,799,000
-100% -$31M
DGNR.U
44
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$12K ﹤0.01%
+1,000
New +$11.9K
LAZR
45
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
67
-26,368
-100% -$4.44M
ADV icon
46
Advantage Solutions
ADV
$427M
– –
-92,000
Closed -$25.4M
ARKO icon
47
ARKO Corp
ARKO
$507M
– –
-500,000
Closed -$5.17M
EIX icon
48
Edison International
EIX
$21.5B
– –
-1,000
Closed -$54K
EIX icon
49
PUT
Edison International
EIX
$21.5B
– –
-100,000
Closed -$5.43M
PCG icon
50
CALL
PG&E
PCG
$30.4B
– –
-1,300,000
Closed -$11.5M
1
2
3

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LH Capital Markets's Q3 2020 Portfolio in Review

As of Q3 2020, LH Capital Markets held 63 positions worth $379M, down 63% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LH Capital Markets deployed $21.8M of net new capital in Q3 2020, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was Lucid Motors: 300,000 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Opendoor, an estimated $32.7M trimmed.

  • LH Capital Markets's largest Q3 2020 buy was Lucid Motors: 300,000 shares worth $29.3M.
  • LH Capital Markets added most to Firy Inc in Q3 2020, an estimated $7.46M increase.
  • LH Capital Markets's biggest Q3 2020 reduction was Opendoor, cutting an estimated $32.7M.
  • LH Capital Markets fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • LH Capital Markets's ten largest holdings make up 60% of its $379M portfolio in Q3 2020.
  • LH Capital Markets opened 34 new positions and closed 17 in Q3 2020.
  • LH Capital Markets's portfolio value fell 63% quarter-over-quarter to $379M.

Based on LH Capital Markets's 13F filing for Q3 2020, filed 16 Nov 2020.