LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+0.49%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$192M
Cap. Flow
-$191M
Cap. Flow %
-64.6%
Top 10 Hldgs %
65.59%
Holding
143
New
28
Increased
9
Reduced
3
Closed
89

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$39.8M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39.8M
3
PIII icon
P3 Health Partners
PIII
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.9M
2
SST icon
System1
SST
+$15.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10K ﹤0.01%
1,000
– –
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10K ﹤0.01%
1,000
– –
CPUH.U
53
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,050,000
Closed -$10.6M
LDHAU
54
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
DGNU
55
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-350,000
Closed -$3.54M
LEGAU
56
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-500,000
Closed -$4.99M
ACQRU
57
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.5M
SVFB
58
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-675,000
Closed -$6.82M
WPCB.U
59
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
60
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-500,000
Closed -$5.04M
HERAU
61
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,000,000
Closed -$9.99M
FTEV.U
62
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-500,000
Closed -$4.94M
FTAAU
63
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
PAYA
64
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.29M
LGACU
65
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
SVFA
66
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-611,204
Closed -$6.24M
EPHY
67
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-500,000
Closed -$4.9M
GIIXU
68
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-750,000
Closed -$7.5M
AGCB
69
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-1,000
Closed -$10K
SPGS.U
70
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,000
Closed -$10K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BIDU icon
72
Baidu
BIDU
$39.5B
– –
-50,000
Closed -$10.9M
BZFD icon
73
BuzzFeed
BZFD
$74.1M
– –
-150,000
Closed -$5.81M
BZFDW icon
74
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
– –
-200,000
Closed -$178K
CIFR icon
75
Cipher Mining
CIFR
$4.27B
– –
-1,000
Closed -$11K
1 2
3
4 5