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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
-8.74%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$242M
Cap. Flow
-$159M
Cap. Flow %
-81.87%
Top 10 Hldgs %
82.94%
Holding
72
New
16
Increased
11
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
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
+$31.4M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$24.9M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
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
+$2.62M

Top Sells

Rank Stock Value
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
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.88%
2 Financials 15.8%
3 Communication Services 3.81%
4 Real Estate 2.24%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYW
26
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$880K 0.45%
1,000,000
+360,665
+56% +$374K
LUXAW
27
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$863K 0.44%
+750,000
New +$865K
CRU.WS
28
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$630K 0.32%
+750,000
New +$762K
LCAHW
29
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$500K 0.26%
+500,000
New +$563K
FTPAW
30
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$480K 0.25%
500,000
+350,000
+233% +$400K
SVFAW
31
DELISTED
SVF Investment Corp. Warrant
SVFAW
$201K 0.1%
+201,366
New +$238K
HCNEW
32
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$115K 0.06%
+100,000
New +$112K
ARKK icon
33
PUT
ARK Innovation ETF
ARKK
$6.24B
– –
-247,700
Closed -$32.4M
CLVT icon
34
Clarivate
CLVT
$1.2B
– –
-250,000
Closed -$6.88M
INTA icon
35
Intapp
INTA
$2.85B
– –
-150,000
Closed -$4.2M
LCID icon
36
Lucid Motors
LCID
$1.66B
– –
-66,667
Closed -$15.4M
LZ icon
37
LegalZoom.com
LZ
$1.04B
– –
-100,000
Closed -$3.79M
PAYO icon
38
CALL
Payoneer
PAYO
$2.41B
– –
-49,900
Closed -$517K
PAYO icon
39
Payoneer
PAYO
$2.41B
– –
-400,000
Closed -$4.15M
PIII icon
40
P3 Health Partners
PIII
$33M
– –
-60,000
Closed -$29.7M
S icon
41
SentinelOne
S
$6.87B
– –
-160,000
Closed -$6.8M
FIRY
42
Firy Inc
FIRY
$163M
– –
-50
Closed -$22K
SMRT icon
43
SmartRent
SMRT
$222M
– –
-391,258
Closed -$4.82M
PAYOW
44
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-3,000,000
Closed -$7.11M
MPLN.WS
45
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.WS
46
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
CANO
47
DELISTED
Cano Health, Inc.
CANO
– –
-5,000
Closed -$6.05M
FWAC
48
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,000,000
Closed -$9.95M
JUGGU
49
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
50
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,500,000
Closed -$15.1M
1
2
3

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LH Capital Markets's Q3 2021 Portfolio in Review

As of Q3 2021, LH Capital Markets held 72 positions worth $194M, down 55% from $437M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LH Capital Markets withdrew a net $159M in Q3 2021, closing 40 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $5.61M.

  • LH Capital Markets's largest Q3 2021 buy was Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 3,000,000 shares worth $5.61M.
  • LH Capital Markets added most to 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 in Q3 2021, an estimated $2.21M increase.
  • LH Capital Markets's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $1.24M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $39.8M.
  • LH Capital Markets's ten largest holdings make up 83% of its $194M portfolio in Q3 2021.
  • LH Capital Markets opened 16 new positions and closed 40 in Q3 2021.
  • LH Capital Markets's portfolio value fell 55% quarter-over-quarter to $194M.

Based on LH Capital Markets's 13F filing for Q3 2021, filed 15 Nov 2021.