LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+0.49%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$192M
Cap. Flow
-$191M
Cap. Flow %
-64.6%
Top 10 Hldgs %
65.59%
Holding
143
New
28
Increased
9
Reduced
3
Closed
89

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$39.8M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39.8M
3
PIII icon
P3 Health Partners
PIII
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

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

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD.WS
26
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% +$1.7M
TREB.WS
27
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
28
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
29
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 +$1.88M
SOC.WS
30
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 +$1.79M
JWSM.WS
31
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 +$1.64M
CPUH.WS
32
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 +$1.51M
CCVI.WS
33
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 +$1.4M
HERAW
34
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.32M 0.3%
+1,000,000
New +$1.32M
FMAC.WS
35
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.08M 0.25%
700,000
+50,000
+8% +$76.8K
PV.WS
36
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 +$1.03M
CRU.U
37
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.01M 0.23%
100,000
– –
CND.WS
38
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% +$677K
CONXW
39
DELISTED
CONX Corp. Warrant
CONXW
$886K 0.2%
+656,085
New +$886K
FINMW
40
DELISTED
Marlin Technology Corporation Warrant
FINMW
$808K 0.19%
684,934
+484,934
+242% +$572K
EPHYW
41
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$710K 0.16%
639,335
+339,335
+113% +$377K
FTVIU
42
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.12%
+50,000
New +$505K
FCACW
43
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$403K 0.09%
225,000
-875,000
-80% -$1.57M
MPLN.WS
44
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
45
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$219K 0.05%
+160,000
New +$219K
PNTM.WS
46
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
– –
FTPAW
47
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$167K 0.04%
+150,000
New +$167K
FSRDW
48
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$140K 0.03%
+100,000
New +$140K
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
1,000
– –
SKLZ icon
50
Skillz
SKLZ
$110M
$22K 0.01%
50
– –
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