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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
+0.84%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$287M
Cap. Flow
+$231M
Cap. Flow %
24.09%
Top 10 Hldgs %
62.97%
Holding
163
New
95
Increased
8
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$33.8M
2
LU icon
Lufax Holding
LU
+$22.8M
3
LCID icon
Lucid Motors
LCID
+$17.8M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$25.8M
2
ETWO
E2open Parent Holdings
ETWO
+$20.1M
3
UWMC icon
UWM Holdings
UWMC
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Financials 9.91%
3 Industrials 3.64%
4 Communication Services 3.48%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHY
51
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.89M 0.51%
+500,000
New +$4.92M
CND
52
DELISTED
Concord Acquisition Corp.
CND
$4.89M 0.51%
+500,000
New +$5.01M
RPLA
53
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.78M 0.5%
500,000
-600,000
-55% -$6.09M
FTOC
54
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.76M 0.5%
+450,000
New +$5.27M
TME icon
55
Tencent Music
TME
$13B
$4.61M 0.48%
+225,000
New +$5.71M
NXU.U
56
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4.47M 0.47%
+446,798
New +$4.66M
ENNVU
57
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.28M 0.45%
+425,000
New +$4.45M
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.54M 0.37%
+350,000
New +$3.53M
GTPBU
59
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.49M 0.36%
+350,000
New +$3.54M
PAYA
60
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.29M 0.34%
+300,000
New +$3.82M
JWS.WS
61
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$3.18M 0.33%
1,000,000
-1,250,000
-56% -$4.2M
RTPYU
62
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$3.01M 0.31%
+300,000
New +$3.02M
GTPAU
63
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3M 0.31%
+300,000
New +$3.04M
CONX
64
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.99M 0.31%
+300,000
New +$3.09M
VIPS icon
65
Vipshop
VIPS
$5.93B
$2.99M 0.31%
+100,000
New +$3.45M
FTOCW
66
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$2.97M 0.31%
1,400,000
+1,200,000
+600% +$3.23M
VLD
67
DELISTED
Velo3D, Inc.
VLD
$2.56M 0.27%
+7,143
New +$2.72M
LCAHU
68
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.48M 0.26%
+250,000
New +$2.48M
VYGG.WS
69
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$2.23M 0.23%
1,100,000
+850,000
+340% +$2.29M
TBA
70
DELISTED
Thoma Bravo Advantage
TBA
$2.09M 0.22%
+200,000
New +$2.32M
TREB.WS
71
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.95M 0.2%
1,300,000
+992,035
+322% +$2.03M
FCACW
72
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$1.69M 0.18%
1,100,000
+350,000
+47% +$775K
IPOF.WS
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.58M 0.16%
600,000
-1,950,000
-76% -$8.05M
IPOD.WS
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.22M 0.13%
500,000
-50,000
-9% -$211K
CRU.U
75
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.04M 0.11%
+100,000
New +$1.1M
1 2
3
4 5

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PIM
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LH Capital Markets's Q1 2021 Portfolio in Review

As of Q1 2021, LH Capital Markets held 163 positions worth $957M, down 23% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LH Capital Markets deployed $231M of net new capital in Q1 2021, opening 95 new positions and adding to 8 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Firy Inc, an estimated $25.8M trimmed.

  • LH Capital Markets's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.
  • LH Capital Markets added most to Lucid Motors in Q1 2021, an estimated $17.8M increase.
  • LH Capital Markets's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $25.8M.
  • LH Capital Markets fully exited E2open Parent Holdings in Q1 2021, selling an estimated $20.1M.
  • LH Capital Markets's ten largest holdings make up 63% of its $957M portfolio in Q1 2021.
  • LH Capital Markets opened 95 new positions and closed 44 in Q1 2021.
  • LH Capital Markets's portfolio value fell 23% quarter-over-quarter to $957M.

Based on LH Capital Markets's 13F filing for Q1 2021, filed 14 May 2021.