LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.08%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$30.4M
Cap. Flow
+$6.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.02%
Holding
60
New
34
Increased
6
Reduced
5
Closed
13

Top Buys

1
LCID icon
Lucid Motors
LCID
+$29.3M
2
MIR icon
Mirion Technologies
MIR
+$23.7M
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
+$15.5M

Top Sells

1
OPEN icon
Opendoor
OPEN
+$50.3M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$33.6M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

1 Industrials 13.41%
2 Communication Services 13.39%
3 Consumer Discretionary 12.68%
4 Financials 11.11%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.WS
26
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% -$582K
GMHIW
27
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$4.68M 1.24%
1,499,957
+149,957
+11% +$468K
CCXX.WS
28
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% +$400K
JWS.WS
29
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.48M 0.39%
+700,000
New +$1.48M
GSAH.WS
30
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$752K 0.2%
+350,000
New +$752K
LCIDW
31
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$740K 0.2%
+500,000
New +$740K
PSTH.WS
32
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 +$717K
MKTWW
33
DELISTED
MarketWise, Inc. Warrant
MKTWW
$370K 0.1%
+250,000
New +$370K
GHIVW
34
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$332K 0.09%
+200,000
New +$332K
ORGNW icon
35
Origin Materials, Inc. Warrants
ORGNW
$2.77M
$322K 0.09%
+200,000
New +$322K
TREB.WS
36
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$300K 0.08%
+200,000
New +$300K
BABA icon
37
Alibaba
BABA
$387B
$294K 0.08%
+1,000
New +$294K
GRSVW
38
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$125K 0.03%
+100,000
New +$125K
JD icon
39
JD.com
JD
$49.2B
$78K 0.02%
+1,000
New +$78K
QQQ icon
40
Invesco QQQ Trust
QQQ
$374B
$28K 0.01%
+100
New +$28K
OPEN icon
41
Opendoor
OPEN
$6.56B
$19K 0.01%
1,000
-2,649,000
-100% -$50.3M
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 +$13K
CLOV icon
43
Clover Health Investments
CLOV
$1.6B
$12K ﹤0.01%
1,000
-2,799,000
-100% -$33.6M
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 +$12K
LAZR icon
45
Luminar Technologies
LAZR
$145M
$11K ﹤0.01%
67
-26,368
-100% -$4.33M
ADV icon
46
Advantage Solutions
ADV
$613M
– –
-2,300,000
Closed -$25.4M
ARKO icon
47
ARKO Corp
ARKO
$573M
– –
-500,000
Closed -$5.18M
EIX icon
48
Edison International
EIX
$21.2B
– –
-1,000
Closed -$54K
PCG icon
49
PG&E
PCG
$32.9B
– –
-450,000
Closed -$3.99M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-100
Closed -$31K
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