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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
+1.68%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$521M
Cap. Flow
-$191M
Cap. Flow %
-43.78%
Top 10 Hldgs %
73.07%
Holding
150
New
31
Increased
9
Reduced
4
Closed
94

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$40M
3
PIII icon
P3 Health Partners
PIII
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.42%
2 Financials 30.43%
3 Healthcare 9.24%
4 Technology 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTPAW
51
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$167K 0.04%
+150,000
New +$170K
FSRDW
52
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$140K 0.03%
+100,000
New +$104K
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K 0.01%
1,000
– –
FIRY
54
Firy Inc
FIRY
$163M
$22K 0.01%
50
– –
IPOD
55
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10K ﹤0.01%
1,000
– –
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10K ﹤0.01%
1,000
– –
BIDU icon
57
Baidu
BIDU
$31.2B
– –
-50,000
Closed -$10.9M
BZFD icon
58
BuzzFeed
BZFD
$90M
– –
-150,000
Closed -$5.81M
BZFDW icon
59
BuzzFeed Inc Warrant
BZFDW
$324K
– –
-200,000
Closed -$178K
CIFR icon
60
Cipher Digital
CIFR
$6.99B
– –
-1,000
Closed -$11K
GBTG icon
61
American Express Global Business Travel
GBTG
$4.94B
– –
-600,000
Closed -$5.94M
HLMN icon
62
Hillman Solutions
HLMN
$1.36B
– –
-1,000
Closed -$10K
MIR icon
63
CALL
Mirion Technologies
MIR
$3.89B
– –
-53,900
Closed -$562K
MIR icon
64
Mirion Technologies
MIR
$3.89B
– –
-1,000
Closed -$10K
OPAD icon
65
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
– –
-667
Closed -$1.01M
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.76M
SPIR icon
67
Spire Global
SPIR
$447M
– –
-125
Closed -$10K
SST icon
68
System1
SST
$29.8M
– –
-160,000
Closed -$15.9M
SYM icon
69
Symbotic
SYM
$5.47B
– –
-800,000
Closed -$8.08M
TALKW
70
DELISTED
Talkspace Inc Warrant
TALKW
– –
-500,000
Closed -$725K
TME icon
71
Tencent Music
TME
$13B
– –
-225,000
Closed -$4.61M
VIPS icon
72
Vipshop
VIPS
$5.93B
– –
-100,000
Closed -$2.99M
ZH
73
Zhihu
ZH
$241M
– –
-108,333
Closed -$5.27M
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$14K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-750,000
Closed -$7.61M
1 2
3
4 5

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SEM
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PIM
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FCMI
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LH Capital Markets's Q2 2021 Portfolio in Review

As of Q2 2021, LH Capital Markets held 150 positions worth $437M, down 54% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LH Capital Markets withdrew a net $191M in Q2 2021, closing 94 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Unit, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LH Capital Markets opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $39.8M.

  • LH Capital Markets's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 4,000,000 shares worth $39.8M.
  • LH Capital Markets added most to Sports Entertainment Acquisition Corp. in Q2 2021, an estimated $16.1M increase.
  • LH Capital Markets's biggest Q2 2021 reduction was Lufax Holding, cutting an estimated $7.44M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $32.9M.
  • LH Capital Markets's ten largest holdings make up 73% of its $437M portfolio in Q2 2021.
  • LH Capital Markets opened 31 new positions and closed 94 in Q2 2021.
  • LH Capital Markets's portfolio value fell 54% quarter-over-quarter to $437M.

Based on LH Capital Markets's 13F filing for Q2 2021, filed 16 Aug 2021.