LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-0.53%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$141M
Cap. Flow
+$144M
Cap. Flow %
65.22%
Top 10 Hldgs %
61.38%
Holding
61
New
27
Increased
16
Reduced
1
Closed
5

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
+$29M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.7M
3
AVDX icon
AvidXchange
AVDX
+$15M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
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
3
OPAD icon
Offerpad Solutions
OPAD
+$4.36M
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
OPA
Magnum Opus Acquisition Limited
OPA
+$2.48M

Sector Composition

1 Financials 42.3%
2 Consumer Discretionary 17.61%
3 Technology 6.79%
4 Industrials 4.53%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLPX icon
51
Olaplex Holdings
OLPX
$961M
– –
-100,000
Closed -$2.45M
OPAD icon
52
Offerpad Solutions
OPAD
$130M
– –
-33,333
Closed -$4.36M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
AGCB
54
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
0
– –
IPOF.U
55
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-3,000,000
Closed -$5.61M
IPOD
56
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
RBAC
58
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
PRPB.WS
59
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
GGPI
60
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,500,000
Closed -$25.6M
TREB.U
61
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,975,000
Closed -$2.86M
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