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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
+42.79%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
+$27.8M
Cap. Flow
+$97K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$296K

Top Sells

Rank Stock Value
1
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$162K
2
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$37K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.28%
2 Consumer Discretionary 0.72%

No holdings matched the selected filter criteria.

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LH Capital Markets's Q3 2022 Portfolio in Review

As of Q3 2022, LH Capital Markets held 6 positions worth $39.4M, up 239% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LH Capital Markets's Q3 2022 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. The largest sale was Landcadia Holdings IV, Inc. Warrant, an estimated $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

  • LH Capital Markets added most to Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022, an estimated $296K increase.
  • LH Capital Markets's biggest Q3 2022 reduction was Landcadia Holdings IV, Inc. Warrant, cutting an estimated $162K.
  • LH Capital Markets fully exited OPAL Fuels Inc. Warrant in Q3 2022, selling an estimated $37K.
  • LH Capital Markets's ten largest holdings make up 100% of its $39.4M portfolio in Q3 2022.
  • LH Capital Markets opened 1 new position and closed 2 in Q3 2022.
  • LH Capital Markets's portfolio value rose 239% quarter-over-quarter to $39.4M.

Based on LH Capital Markets's 13F filing for Q3 2022, filed 14 Nov 2022.