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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
+0.84%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$287M
Cap. Flow
+$231M
Cap. Flow %
24.09%
Top 10 Hldgs %
62.97%
Holding
163
New
95
Increased
8
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$33.8M
2
LU icon
Lufax Holding
LU
+$22.8M
3
LCID icon
Lucid Motors
LCID
+$17.8M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$25.8M
2
ETWO
E2open Parent Holdings
ETWO
+$20.1M
3
UWMC icon
UWM Holdings
UWMC
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Financials 9.91%
3 Industrials 3.64%
4 Communication Services 3.48%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV.U
26
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7.42M 0.78%
+750,000
New +$7.49M
SVFB
27
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.82M 0.71%
+675,000
New +$6.99M
PARA
28
DELISTED
Paramount Global Class B
PARA
$6.76M 0.71%
+150,000
New +$9.16M
RPLA
29
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$6.68M 0.7%
+700,000
New +$7.1M
CRU
30
DELISTED
Crucible Acquisition Corporation
CRU
$6.28M 0.66%
+624,206
New +$6.27M
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.25M 0.65%
+650,000
New +$6.33M
SVFA
32
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.24M 0.65%
+611,204
New +$7.2M
GMIIU
33
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$6.06M 0.63%
+600,000
New +$6.4M
GSEVU
34
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.98M 0.62%
+600,000
New +$6.11M
GBTG icon
35
American Express Global Business Travel
GBTG
$4.94B
$5.94M 0.62%
+600,000
New +$6.28M
BZFD icon
36
BuzzFeed
BZFD
$90M
$5.81M 0.61%
+150,000
New +$5.91M
ZH
37
Zhihu
ZH
$241M
$5.27M 0.55%
+108,333
New +$5.2M
OPAD icon
38
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$5.05M 0.53%
+3,333
New +$5.47M
GMBTU
39
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5.04M 0.53%
+500,000
New +$5.3M
WPCA.U
40
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.04M 0.53%
+500,000
New +$5.05M
SPAQ.U
41
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.52%
+500,000
New +$5.19M
LGACU
42
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.52%
+500,000
New +$5.09M
OHPAU
43
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$5M 0.52%
+500,000
New +$5.01M
APGB.U
44
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.99M 0.52%
+500,000
New +$5.14M
BLUA.U
45
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.99M 0.52%
+500,000
New +$5.13M
LEGAU
46
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.99M 0.52%
+500,000
New +$4.98M
FCAC
47
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.99M 0.52%
500,000
-600,000
-55% -$6.54M
OPA.U
48
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.95M 0.52%
+500,000
New +$4.94M
ENJY
49
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.94M 0.52%
+500,000
New +$5.16M
FTEV.U
50
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.93M 0.52%
+500,000
New +$4.99M
1
2
3 4 5

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LH Capital Markets's Q1 2021 Portfolio in Review

As of Q1 2021, LH Capital Markets held 163 positions worth $957M, down 23% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LH Capital Markets deployed $231M of net new capital in Q1 2021, opening 95 new positions and adding to 8 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Firy Inc, an estimated $25.8M trimmed.

  • LH Capital Markets's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.
  • LH Capital Markets added most to Lucid Motors in Q1 2021, an estimated $17.8M increase.
  • LH Capital Markets's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $25.8M.
  • LH Capital Markets fully exited E2open Parent Holdings in Q1 2021, selling an estimated $20.1M.
  • LH Capital Markets's ten largest holdings make up 63% of its $957M portfolio in Q1 2021.
  • LH Capital Markets opened 95 new positions and closed 44 in Q1 2021.
  • LH Capital Markets's portfolio value fell 23% quarter-over-quarter to $957M.

Based on LH Capital Markets's 13F filing for Q1 2021, filed 14 May 2021.