LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-3.6%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
-$216M
Cap. Flow
-$207M
Cap. Flow %
-260.66%
Top 10 Hldgs %
78.74%
Holding
65
New
11
Increased
11
Reduced
3
Closed
37

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
OPA
Magnum Opus Acquisition Limited
OPA
+$7.42M
3
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$5.61M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$2.86M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.47M

Top Sells

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
LCID icon
Lucid Motors
LCID
+$19.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEW
26
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$115K 0.06%
+100,000
New +$115K
S icon
27
SentinelOne
S
$6.18B
– –
-160,000
Closed -$6.8M
SKLZ icon
28
Skillz
SKLZ
$108M
– –
-50
Closed -$22K
SMRT icon
29
SmartRent
SMRT
$293M
– –
-391,258
Closed -$4.82M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
PAYOW
31
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-3,000,000
Closed -$7.11M
MPLN.WS
32
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
– –
-100,000
Closed -$226K
CANO
33
DELISTED
Cano Health, Inc.
CANO
– –
-5,000
Closed -$6.05M
GGPIW
34
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-160,000
Closed -$219K
SEAH
35
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,600,000
Closed -$16.1M
TREB.WS
36
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-1,300,000
Closed -$2.24M
HZAC
37
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-4,000,000
Closed -$39.8M
SRNG
38
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-4,000,000
Closed -$39.8M
FCACW
39
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-225,000
Closed -$403K
FCAC
40
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-500,000
Closed -$4.64M
ARKK icon
41
ARK Innovation ETF
ARKK
$7.51B
– –
0
– –
CLVT icon
42
Clarivate
CLVT
$2.86B
– –
-250,000
Closed -$6.88M
INTA icon
43
Intapp
INTA
$3.78B
– –
-150,000
Closed -$4.2M
LCID icon
44
Lucid Motors
LCID
$5.98B
– –
-66,667
Closed -$19.2M
LZ icon
45
LegalZoom.com
LZ
$1.91B
– –
-100,000
Closed -$3.79M
PAYO icon
46
Payoneer
PAYO
$2.37B
– –
-400,000
Closed -$4.15M
PIII icon
47
P3 Health Partners
PIII
$28.4M
– –
-60,000
Closed -$29.7M
CANO.WS
48
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-1,275,000
Closed -$4.7M
FWAC
49
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,000,000
Closed -$9.95M
JUGGU
50
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
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