LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.66%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$73.4M
Cap. Flow
-$113M
Cap. Flow %
-41.66%
Top 10 Hldgs %
49.4%
Holding
87
New
38
Increased
8
Reduced
11
Closed
22

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
+$20.1M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.7M
3
VYGG
Vy Global Growth
VYGG
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.6M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.4M

Top Sells

1
SKLZ icon
Skillz
SKLZ
+$58M
2
LCID icon
Lucid Motors
LCID
+$30M
3
MIR icon
Mirion Technologies
MIR
+$18.5M
4
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
5
CTEV
Claritev Corporation
CTEV
+$16.2M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$3.02M 0.24%
2,250
-7,750
-78% -$10.4M
WPF.WS
27
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.91M 0.23%
1,150,000
-1,049,883
-48% -$2.66M
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$2.72M 0.22%
+250,000
New +$2.72M
BLSA
29
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.71M 0.22%
+243,387
New +$2.71M
NEBCU
30
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.22%
+250,000
New +$2.7M
KINZU
31
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.17%
+200,000
New +$2.06M
IPOD.WS
32
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$2.04M 0.16%
+550,000
New +$2.04M
STIC.WS
33
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1.81M 0.15%
+500,000
New +$1.81M
JOBY icon
34
Joby Aviation
JOBY
$12.3B
$1.73M 0.14%
+150,000
New +$1.73M
PSTH.WS
35
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.68M 0.14%
175,000
+75,000
+75% +$720K
VIEW
36
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.65M 0.13%
+2,500
New +$1.65M
RTP.WS
37
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.63M 0.13%
+500,000
New +$1.63M
FCACW
38
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$1.61M 0.13%
+750,000
New +$1.61M
GSAH.WS
39
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.34M 0.11%
525,000
+175,000
+50% +$448K
DGNS
40
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.14M 0.09%
+100,000
New +$1.14M
GRSV
41
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.08%
100,000
-400,000
-80% -$4.16M
FMAC.WS
42
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.02M 0.08%
+410,951
New +$1.02M
MKTWW
43
DELISTED
MarketWise, Inc. Warrant
MKTWW
$916K 0.07%
535,882
+285,882
+114% +$489K
TREB.WS
44
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$641K 0.05%
307,965
+107,965
+54% +$225K
VYGG.WS
45
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K 0.04%
+250,000
New +$515K
ORGNW icon
46
Origin Materials, Inc. Warrants
ORGNW
$2.77M
$440K 0.04%
200,000
– –
FTOCW
47
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$380K 0.03%
+200,000
New +$380K
GRSVW
48
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$251K 0.02%
125,000
+25,000
+25% +$50.2K
RPLA.WS
49
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$185K 0.01%
+100,000
New +$185K
MPLN.WS
50
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$150K 0.01%
+100,000
New +$150K
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