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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
+21.71%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$866M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
85.58%
Holding
91
New
45
Increased
8
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$19.1M
2
VYGG
Vy Global Growth
VYGG
+$12.5M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$43.1M
2
LCID icon
Lucid Motors
LCID
+$29.4M
3
MIR icon
Mirion Technologies
MIR
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.83%
2 Financials 6.1%
3 Communication Services 1.67%
4 Industrials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHVIU
26
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.43%
+500,000
New +$5.29M
CND.U
27
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.16M 0.41%
+500,000
New +$5.1M
IPOD
28
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.79M 0.39%
+350,000
New +$4.35M
DKNG icon
29
PUT
DraftKings
DKNG
$12.3B
$4.66M 0.37%
+100,000
New +$4.76M
HAACU
30
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.41M 0.35%
+400,000
New +$4.34M
CANO
31
DELISTED
Cano Health, Inc.
CANO
$3.02M 0.24%
2,250
-7,750
-78% -$8.86M
WPF.WS
32
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% -$1.99M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$2.72M 0.22%
+250,000
New +$2.6M
BLSA
34
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.71M 0.22%
+243,387
New +$2.61M
NEBCU
35
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.22%
+250,000
New +$2.67M
KINZU
36
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.17%
+200,000
New +$2.06M
IPOD.WS
37
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 +$1.89M
STIC.WS
38
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1.8M 0.15%
+500,000
New +$2.02M
JOBY icon
39
Joby Aviation
JOBY
$6.35B
$1.73M 0.14%
+150,000
New +$1.66M
PSTH.WS
40
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% +$618K
VIEW
41
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.65M 0.13%
+2,500
New +$1.55M
RTP.WS
42
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.63M 0.13%
+500,000
New +$1.35M
FCACW
43
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$1.61M 0.13%
+750,000
New +$1.31M
GSAH.WS
44
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% +$326K
DGNS
45
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.14M 0.09%
+100,000
New +$1.13M
VIEW
46
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.1M 0.09%
+1,667
New +$1.03M
RBAC
47
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.09%
+100,000
New +$1.04M
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
$1.04M 0.08%
100,000
-400,000
-80% -$4M
FMAC.WS
49
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.02M 0.08%
+410,951
New +$794K
MKTWW
50
DELISTED
MarketWise, Inc. Warrant
MKTWW
$916K 0.07%
535,882
+285,882
+114% +$368K
1
2
3 4

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LH Capital Markets's Q4 2020 Portfolio in Review

As of Q4 2020, LH Capital Markets held 91 positions worth $1.24B, up 229% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LH Capital Markets withdrew a net $104M in Q4 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Vesper Healthcare Acquisition Corp. Unit, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in E2open Parent Holdings worth $20.1M.

  • LH Capital Markets's largest Q4 2020 buy was E2open Parent Holdings: 1,850,000 shares worth $20.1M.
  • LH Capital Markets added most to MarketWise in Q4 2020, an estimated $3.48M increase.
  • LH Capital Markets's biggest Q4 2020 reduction was Firy Inc, cutting an estimated $43.1M.
  • LH Capital Markets fully exited Vesper Healthcare Acquisition Corp. Unit in Q4 2020, selling an estimated $16.4M.
  • LH Capital Markets's ten largest holdings make up 86% of its $1.24B portfolio in Q4 2020.
  • LH Capital Markets opened 45 new positions and closed 23 in Q4 2020.
  • LH Capital Markets's portfolio value rose 229% quarter-over-quarter to $1.24B.

Based on LH Capital Markets's 13F filing for Q4 2020, filed 16 Feb 2021.