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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
-8.74%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$242M
Cap. Flow
-$159M
Cap. Flow %
-81.87%
Top 10 Hldgs %
82.94%
Holding
72
New
16
Increased
11
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$31.4M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$24.9M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.62M

Top Sells

Rank Stock Value
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
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.88%
2 Financials 15.8%
3 Communication Services 3.81%
4 Real Estate 2.24%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
51
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-200,000
Closed -$198K
FINM
52
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-610,000
Closed -$5.91M
FTVIU
53
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$505K
PV
54
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-500,000
Closed -$4.88M
CND.WS
55
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-926,728
Closed -$927K
CRU.U
56
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-100,000
Closed -$1M
CRU
57
DELISTED
Crucible Acquisition Corporation
CRU
– –
-650,000
Closed -$6.3M
AUS
58
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-600,000
Closed -$5.95M
FSRDW
59
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-100,000
Closed -$140K
IPOD
60
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,000
Closed -$10K
IPOF
61
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,000
Closed -$10K
AUS.WS
62
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-1,500,000
Closed -$1.88M
IPOF.WS
63
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
– –
-1,650,000
Closed -$3.4M
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$23K
GGPIW
65
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-160,000
Closed -$219K
SEAH
66
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-150,000
Closed -$1.51M
SEAH
67
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,600,000
Closed -$16.1M
TREB.WS
68
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-1,300,000
Closed -$2.24M
HZAC
69
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-4,000,000
Closed -$39.8M
SRNG
70
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-4,000,000
Closed -$39.8M
FCACW
71
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-225,000
Closed -$403K
FCAC
72
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-500,000
Closed -$4.64M
1 2
3

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SEM
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PSCM
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AM
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PIM
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NR
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FCMI
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LH Capital Markets's Q3 2021 Portfolio in Review

As of Q3 2021, LH Capital Markets held 72 positions worth $194M, down 55% from $437M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LH Capital Markets withdrew a net $159M in Q3 2021, closing 40 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $5.61M.

  • LH Capital Markets's largest Q3 2021 buy was Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 3,000,000 shares worth $5.61M.
  • LH Capital Markets added most to 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 in Q3 2021, an estimated $2.21M increase.
  • LH Capital Markets's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $1.24M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $39.8M.
  • LH Capital Markets's ten largest holdings make up 83% of its $194M portfolio in Q3 2021.
  • LH Capital Markets opened 16 new positions and closed 40 in Q3 2021.
  • LH Capital Markets's portfolio value fell 55% quarter-over-quarter to $194M.

Based on LH Capital Markets's 13F filing for Q3 2021, filed 15 Nov 2021.