LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.66%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$73.4M
Cap. Flow
-$113M
Cap. Flow %
-41.66%
Top 10 Hldgs %
49.4%
Holding
87
New
38
Increased
8
Reduced
11
Closed
22

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
+$20.1M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.7M
3
VYGG
Vy Global Growth
VYGG
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.6M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.4M

Top Sells

1
SKLZ icon
Skillz
SKLZ
+$58M
2
LCID icon
Lucid Motors
LCID
+$30M
3
MIR icon
Mirion Technologies
MIR
+$18.5M
4
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
5
CTEV
Claritev Corporation
CTEV
+$16.2M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,000
-499,000
-100% -$14M
OPEN icon
52
Opendoor
OPEN
$6.56B
$23K ﹤0.01%
1,000
– –
CLOV icon
53
Clover Health Investments
CLOV
$1.6B
$17K ﹤0.01%
1,000
– –
BTRS
54
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$16K ﹤0.01%
+1,000
New +$16K
BARK icon
55
BARK
BARK
$140M
$15K ﹤0.01%
+1,000
New +$15K
SOFI icon
56
SoFi Technologies
SOFI
$32.8B
$12K ﹤0.01%
+1,000
New +$12K
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12K ﹤0.01%
+1,000
New +$12K
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11K ﹤0.01%
1,000
-1,199,000
-100% -$13.2M
LCID icon
59
Lucid Motors
LCID
$6.06B
$10K ﹤0.01%
100
-299,900
-100% -$30M
SKIL icon
60
Skillsoft
SKIL
$121M
$10K ﹤0.01%
50
-52,450
-100% -$10.5M
CTEV
61
Claritev Corporation
CTEV
$940M
$8K ﹤0.01%
25
-50,475
-100% -$16.2M
FTOCU
62
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-500,000
Closed -$5M
CCX.WS
63
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-2,250,000
Closed -$4.91M
VSPRU
64
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,600,000
Closed -$16.4M
BFT.U
65
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,250,000
Closed -$12.8M
DGNR.U
66
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,000
Closed -$12K
BABA icon
67
Alibaba
BABA
$387B
– –
-1,000
Closed -$294K
CZR icon
68
Caesars Entertainment
CZR
$5.32B
– –
-250,000
Closed -$14M
DKNG icon
69
DraftKings
DKNG
$21.3B
– –
0
– –
JD icon
70
JD.com
JD
$49.2B
– –
-1,000
Closed -$78K
LAZR icon
71
Luminar Technologies
LAZR
$145M
– –
-67
Closed -$11K
MSTB icon
72
LHA Market State Tactical Beta ETF
MSTB
$179M
– –
0
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$374B
– –
-100
Closed -$28K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
KFYP
75
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
1 2
3
4