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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
-14.88%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$789M
Cap. Flow
-$163M
Cap. Flow %
-376.77%
Top 10 Hldgs %
91.08%
Holding
62
New
2
Increased
6
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$14.6M
2
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
+$1.21M
3
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$540K
4
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$495K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$454K

Top Sells

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$29M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.7M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 45.3%
2 Miscellaneous 33.87%
3 Consumer Discretionary 11.51%
4 Technology 9.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-250,000
Closed -$250K
AKLI
27
DELISTED
Akili Inc
AKLI
– –
-500,000
Closed -$4.96M
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,600,000
Closed -$1.38M
CCVI.WS
29
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
– –
-1,000,000
Closed -$1.02M
CCVI
30
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,000,000
Closed -$9.78M
CCV.WS
31
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-500,000
Closed -$490K
CCV
32
DELISTED
Churchill Capital Corp V
CCV
– –
-1,200,000
Closed -$11.8M
CPUH.WS
33
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
– –
-2,500,000
Closed -$2.21M
FMIVW
34
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-150,000
Closed -$123K
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
36
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$4.95M
HCNEW
37
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-525,000
Closed -$515K
DGNU
38
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-300,000
Closed -$2.93M
SVFB
39
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,211,061
Closed -$12M
SVFA
40
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-3,849,500
Closed -$38.6M
SVFA
41
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,100,000
Closed -$11M
SVFAW
42
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-1,000,000
Closed -$1.3M
AGCB
43
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-500,000
Closed -$4.93M
GTPBW
44
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-100,000
Closed -$131K
CND
45
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-10,000
Closed -$104K
CND
46
DELISTED
Concord Acquisition Corp.
CND
– –
-200,000
Closed -$2.08M
FTCV
47
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-500,000
Closed -$4.96M
LUXAW
48
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-1,000,000
Closed -$870K
IPOD
49
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,000,000
Closed -$10.2M
IPOF
50
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,000,000
Closed -$10.2M
1
2
3

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LH Capital Markets's Q1 2022 Portfolio in Review

As of Q1 2022, LH Capital Markets held 62 positions worth $43.2M, down 95% from $832M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LH Capital Markets withdrew a net $163M in Q1 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was AEA-Bridges Impact Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 0.6% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, LH Capital Markets opened a new position in Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock worth $1.32M.

  • LH Capital Markets's largest Q1 2022 buy was Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock: 1,500,000 shares worth $1.32M.
  • LH Capital Markets added most to Magnum Opus Acquisition Limited in Q1 2022, an estimated $14.6M increase.
  • LH Capital Markets's biggest Q1 2022 reduction was AvidXchange, cutting an estimated $4.99M.
  • LH Capital Markets fully exited AEA-Bridges Impact Corp in Q1 2022, selling an estimated $29M.
  • LH Capital Markets's ten largest holdings make up 91% of its $43.2M portfolio in Q1 2022.
  • LH Capital Markets opened 2 new positions and closed 44 in Q1 2022.
  • LH Capital Markets's portfolio value fell 95% quarter-over-quarter to $43.2M.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.