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
+21.71%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$866M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
85.58%
Holding
91
New
45
Increased
8
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$19.1M
2
VYGG
Vy Global Growth
VYGG
+$12.5M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$43.1M
2
LCID icon
Lucid Motors
LCID
+$29.4M
3
MIR icon
Mirion Technologies
MIR
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.83%
2 Financials 6.1%
3 Communication Services 1.67%
4 Industrials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREB.WS
51
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$641K 0.05%
307,965
+107,965
+54% +$167K
VYGG.WS
52
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$515K 0.04%
+250,000
New +$453K
ORGNW
53
DELISTED
Origin Materials Inc Warrants
ORGNW
$440K 0.04%
200,000
– –
FTOCW
54
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$380K 0.03%
+200,000
New +$241K
GRSVW
55
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$251K 0.02%
+125,000
New +$182K
RPLA.WS
56
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$185K 0.01%
+100,000
New +$108K
MPLN.WS
57
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$150K 0.01%
+100,000
New +$151K
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,000
-499,000
-100% -$12M
OPEN icon
59
Opendoor
OPEN
$2.71B
$23K ﹤0.01%
1,033
– –
CLOV icon
60
Clover Health Investments
CLOV
$2.56B
$17K ﹤0.01%
1,000
– –
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$16K ﹤0.01%
+1,000
New +$12.7K
BARK icon
62
BARK
BARK
$86.6M
$15K ﹤0.01%
+50
New +$15K
SOFI icon
63
SoFi Technologies
SOFI
$22.4B
$12K ﹤0.01%
+1,000
New +$11.3K
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12K ﹤0.01%
+1,000
New +$11.4K
WPF
65
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11K ﹤0.01%
1,000
-1,199,000
-100% -$12.5M
LCID icon
66
Lucid Motors
LCID
$1.66B
$10K ﹤0.01%
100
-299,900
-100% -$29.4M
SKIL icon
67
Skillsoft
SKIL
$39.3M
$10K ﹤0.01%
50
-52,450
-100% -$10.6M
CTEV
68
Claritev Corp
CTEV
$610M
$8K ﹤0.01%
25
-50,475
-100% -$16.8M
BABA icon
69
Alibaba
BABA
$272B
– –
-1,000
Closed -$294K
CZR icon
70
Caesars Entertainment
CZR
$6.05B
– –
-250,000
Closed -$14M
JD icon
71
JD.com
JD
$36.5B
– –
-1,000
Closed -$78K
LAZR
72
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$11K
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
– –
-100
Closed -$28K
EQD.U
74
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-800,000
Closed -$8.24M
LEAP.U
75
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,000
Closed -$13K
1 2
3
4

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 2020 Portfolio in Review

As of Q4 2020, LH Capital Markets held 91 positions worth $1.24B, up 229% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LH Capital Markets withdrew a net $104M in Q4 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Vesper Healthcare Acquisition Corp. Unit, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in E2open Parent Holdings worth $20.1M.

  • LH Capital Markets's largest Q4 2020 buy was E2open Parent Holdings: 1,850,000 shares worth $20.1M.
  • LH Capital Markets added most to MarketWise in Q4 2020, an estimated $3.48M increase.
  • LH Capital Markets's biggest Q4 2020 reduction was Firy Inc, cutting an estimated $43.1M.
  • LH Capital Markets fully exited Vesper Healthcare Acquisition Corp. Unit in Q4 2020, selling an estimated $16.4M.
  • LH Capital Markets's ten largest holdings make up 86% of its $1.24B portfolio in Q4 2020.
  • LH Capital Markets opened 45 new positions and closed 23 in Q4 2020.
  • LH Capital Markets's portfolio value rose 229% quarter-over-quarter to $1.24B.

Based on LH Capital Markets's 13F filing for Q4 2020, filed 16 Feb 2021.