LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-3.6%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
-$216M
Cap. Flow
-$207M
Cap. Flow %
-260.66%
Top 10 Hldgs %
78.74%
Holding
65
New
11
Increased
11
Reduced
3
Closed
37

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
OPA
Magnum Opus Acquisition Limited
OPA
+$7.42M
3
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
+$5.61M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$2.86M
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
+$2.47M

Top Sells

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
LCID icon
Lucid Motors
LCID
+$19.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEU
51
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,500,000
Closed -$15.1M
PNTM.WS
52
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
53
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-610,000
Closed -$5.91M
FTVIU
54
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$505K
PV
55
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-500,000
Closed -$4.89M
CND.WS
56
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
57
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 -$1.01M
CRU
58
DELISTED
Crucible Acquisition Corporation
CRU
– –
-650,000
Closed -$6.31M
AUS
59
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-600,000
Closed -$5.95M
FSRDW
60
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-100,000
Closed -$140K
IPOD
61
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,000
Closed -$10K
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,000
Closed -$10K
AUS.WS
63
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
64
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
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$23K
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