We are live on ! Find out more
LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$638M
Cap. Flow
+$151M
Cap. Flow %
18.13%
Top 10 Hldgs %
79.12%
Holding
68
New
36
Increased
18
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$28.6M
2
AVDX
AvidXchange
AVDX
+$20.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.6M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
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
3
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$4.36M
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
OPA
Magnum Opus Acquisition Limited
OPA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.33%
2 Financials 11.21%
3 Consumer Discretionary 4.67%
4 Technology 1.8%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.59%
+500,000
New +$4.94M
INVZ icon
27
CALL
Innoviz Technologies
INVZ
$93M
$4.44M 0.53%
+700,000
New +$4.01M
LU icon
28
Lufax Holding
LU
$1.05B
$4.17M 0.5%
185,185
– –
FLDDU
29
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.99M 0.48%
+400,000
New +$3.99M
JWSM.WS
30
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
$3.09M 0.37%
3,000,000
+778,912
+35% +$899K
PRPB
31
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.97M 0.36%
+300,000
New +$2.96M
ASZ.WS
32
DELISTED
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
$2.93M 0.35%
3,000,000
+650,000
+28% +$700K
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.35%
+300,000
New +$2.97M
LU icon
34
CALL
Lufax Holding
LU
$1.05B
$2.81M 0.34%
125,000
– –
IMPX.WS
35
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$2.27M 0.27%
+2,000,000
New +$1.71M
CPUH.WS
36
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
$2.21M 0.27%
2,500,000
+500,000
+25% +$492K
HERAW
37
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.18M 0.26%
2,300,000
+280,000
+14% +$277K
CND
38
DELISTED
Concord Acquisition Corp.
CND
$2.08M 0.25%
+200,000
New +$2.19M
SBEA
39
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.03M 0.24%
+200,000
New +$2.01M
TREB.WS
40
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.96M 0.24%
+1,700,000
New +$2.53M
SOC.WS
41
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.8M 0.22%
3,000,000
– –
FMAC.WS
42
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.6M 0.19%
1,600,000
+674,476
+73% +$824K
CONXW
43
DELISTED
CONX Corp. Warrant
CONXW
$1.38M 0.17%
1,600,000
+225,000
+16% +$245K
SVFAW
44
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.3M 0.16%
1,000,000
+798,634
+397% +$1.06M
PV.WS
45
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
$1.27M 0.15%
1,900,000
+180,000
+10% +$142K
VYGG.WS
46
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.16M 0.14%
1,000,000
+50,000
+5% +$70.5K
LCAHW
47
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.11M 0.13%
1,100,000
+600,000
+120% +$700K
CCVI.WS
48
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
$1.02M 0.12%
1,000,000
+244,046
+32% +$278K
FTPAW
49
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$903K 0.11%
850,000
+350,000
+70% +$415K
FINMW
50
DELISTED
Marlin Technology Corporation Warrant
FINMW
$897K 0.11%
1,300,000
+20,000
+2% +$15.3K
1
2
3

Similar funds

MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
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
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

LH Capital Markets's Q4 2021 Portfolio in Review

As of Q4 2021, LH Capital Markets held 68 positions worth $832M, up 328% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LH Capital Markets deployed $151M of net new capital in Q4 2021, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $2.48M trimmed.

  • LH Capital Markets's largest Q4 2021 buy was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.
  • 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 Q4 2021, an estimated $1.4M increase.
  • LH Capital Markets's biggest Q4 2021 reduction was Magnum Opus Acquisition Limited, cutting an estimated $2.48M.
  • LH Capital Markets fully exited Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, selling an estimated $25.6M.
  • LH Capital Markets's ten largest holdings make up 79% of its $832M portfolio in Q4 2021.
  • LH Capital Markets opened 36 new positions and closed 8 in Q4 2021.
  • LH Capital Markets's portfolio value rose 328% quarter-over-quarter to $832M.

Based on LH Capital Markets's 13F filing for Q4 2021, filed 14 Feb 2022.