LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-13.45%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
-$180M
Cap. Flow
-$161M
Cap. Flow %
-401.66%
Top 10 Hldgs %
92.29%
Holding
57
New
2
Increased
6
Reduced
7
Closed
33

Top Buys

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
+$1.32M
3
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$685K
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
+$479K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$403K

Top Sells

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

1 Communication Services 48.85%
2 Consumer Discretionary 12.42%
3 Technology 10.05%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
SYM icon
27
Symbotic
SYM
$5.72B
– –
-1,000,000
Closed -$10M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,000,000
Closed -$19.7M
CVIIW
29
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-250,000
Closed -$250K
AKLI
30
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-500,000
Closed -$4.97M
CONXW
31
DELISTED
CONX Corp. Warrant
CONXW
– –
-1,600,000
Closed -$1.38M
CCVI.WS
32
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 -$1.03M
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,000,000
Closed -$9.78M
CCV.WS
34
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
35
DELISTED
Churchill Capital Corp V
CCV
– –
-1,200,000
Closed -$11.8M
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
– –
-2,500,000
Closed -$2.21M
FMIVW
37
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-150,000
Closed -$123K
DNAD
38
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
39
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$4.95M
HCNEW
40
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-525,000
Closed -$515K
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-300,000
Closed -$2.93M
SVFB
42
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,211,061
Closed -$12M
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,100,000
Closed -$11M
SVFAW
44
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-1,000,000
Closed -$1.3M
AGCB
45
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
0
– –
GTPBW
46
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-100,000
Closed -$131K
CND
47
DELISTED
Concord Acquisition Corp.
CND
– –
-200,000
Closed -$2.08M
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-500,000
Closed -$4.96M
LUXAW
49
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-1,000,000
Closed -$870K
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
1
2
3