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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
+1.68%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$521M
Cap. Flow
-$191M
Cap. Flow %
-43.78%
Top 10 Hldgs %
73.07%
Holding
150
New
31
Increased
9
Reduced
4
Closed
94

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$40M
3
PIII icon
P3 Health Partners
PIII
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.9M
2
SST icon
System1
SST
+$15.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.42%
2 Financials 30.43%
3 Healthcare 9.24%
4 Technology 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
26
LegalZoom.com
LZ
$1.04B
$3.79M 0.87%
+100,000
New +$3.79M
IPOF.WS
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.4M 0.78%
1,650,000
+1,050,000
+175% +$2.31M
IPOD.WS
28
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
$2.92M 0.67%
1,200,000
+700,000
+140% +$1.59M
TREB.WS
29
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$2.24M 0.51%
1,300,000
– –
VYGG.WS
30
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.99M 0.46%
1,100,000
– –
AUS.WS
31
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1.88M 0.43%
+1,500,000
New +$2.17M
SOC.WS
32
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.79M 0.41%
+1,674,879
New +$1.24M
JWSM.WS
33
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.64M 0.38%
+1,300,000
New +$1.49M
SEAH
34
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.51M 0.35%
+150,000
New +$1.51M
CPUH.WS
35
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.51M 0.35%
+1,000,000
New +$1.22M
CCVI.WS
36
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.4M 0.32%
+1,000,000
New +$1.35M
HERAW
37
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.32M 0.3%
+1,000,000
New +$1.08M
FMAC.WS
38
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.07M 0.25%
700,000
+50,000
+8% +$72.2K
PV.WS
39
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.03M 0.24%
+1,010,000
New +$791K
CRU.U
40
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1M 0.23%
100,000
– –
CND.WS
41
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$927K 0.21%
926,728
+676,728
+271% +$571K
CONXW
42
DELISTED
CONX Corp. Warrant
CONXW
$886K 0.2%
+656,085
New +$795K
FINMW
43
DELISTED
Marlin Technology Corporation Warrant
FINMW
$808K 0.19%
684,934
+484,934
+242% +$424K
EPHYW
44
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$710K 0.16%
639,335
+339,335
+113% +$315K
PAYO icon
45
CALL
Payoneer
PAYO
$2.41B
$517K 0.12%
+49,900
New +$524K
FTVIU
46
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.12%
+50,000
New +$504K
FCACW
47
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$403K 0.09%
225,000
-875,000
-80% -$1.36M
MPLN.WS
48
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
$226K 0.05%
100,000
– –
GGPIW
49
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$219K 0.05%
+160,000
New +$179K
PNTM.WS
50
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$198K 0.05%
200,000
– –
1
2
3 4 5

Similar funds

MCMI
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
NR
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FCMI
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LH Capital Markets's Q2 2021 Portfolio in Review

As of Q2 2021, LH Capital Markets held 150 positions worth $437M, down 54% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LH Capital Markets withdrew a net $191M in Q2 2021, closing 94 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Unit, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LH Capital Markets opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $39.8M.

  • LH Capital Markets's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 4,000,000 shares worth $39.8M.
  • LH Capital Markets added most to Sports Entertainment Acquisition Corp. in Q2 2021, an estimated $16.1M increase.
  • LH Capital Markets's biggest Q2 2021 reduction was Lufax Holding, cutting an estimated $7.44M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $32.9M.
  • LH Capital Markets's ten largest holdings make up 73% of its $437M portfolio in Q2 2021.
  • LH Capital Markets opened 31 new positions and closed 94 in Q2 2021.
  • LH Capital Markets's portfolio value fell 54% quarter-over-quarter to $437M.

Based on LH Capital Markets's 13F filing for Q2 2021, filed 16 Aug 2021.