We are live on ! Find out more
LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$638M
Cap. Flow
+$151M
Cap. Flow %
18.13%
Top 10 Hldgs %
79.12%
Holding
68
New
36
Increased
18
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$28.6M
2
AVDX
AvidXchange
AVDX
+$20.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.6M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

Rank Stock Value
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 Inc. Class A Common Stock
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

Rank Sector Weight
1 Miscellaneous 79.33%
2 Financials 11.21%
3 Consumer Discretionary 4.67%
4 Technology 1.8%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAW
51
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$870K 0.1%
1,000,000
+250,000
+33% +$275K
EPHYW
52
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$750K 0.09%
1,000,000
– –
CRU.WS
53
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$532K 0.06%
750,000
– –
HCNEW
54
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$515K 0.06%
525,000
+425,000
+425% +$488K
CCV.WS
55
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$490K 0.06%
+500,000
New +$549K
OPA.WS
56
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$309K 0.04%
+300,000
New +$367K
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$250K 0.03%
+250,000
New +$272K
GTPBW
58
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$131K 0.02%
+100,000
New +$127K
FMIVW
59
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$123K 0.01%
+150,000
New +$158K
CND
60
CALL
DELISTED
Concord Acquisition Corp.
CND
$104K 0.01%
+10,000
New +$109K
LCID icon
61
CALL
Lucid Motors
LCID
$1.66B
– –
-9,630
Closed -$2.44M
OLPX
62
DELISTED
Olaplex Holdings
OLPX
– –
-100,000
Closed -$2.45M
OPAD icon
63
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
– –
-3,333
Closed -$4.36M
OPAD icon
64
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
– –
-3,033
Closed -$3.97M
IPOF.U
65
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
GGPI
66
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,086,300
Closed -$11.1M
GGPI
67
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,500,000
Closed -$25.6M
TREB.U
68
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
1 2
3

Similar funds

MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

LH Capital Markets's Q4 2021 Portfolio in Review

As of Q4 2021, LH Capital Markets held 68 positions worth $832M, up 328% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LH Capital Markets deployed $151M of net new capital in Q4 2021, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $2.48M trimmed.

  • LH Capital Markets's largest Q4 2021 buy was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.
  • 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 Q4 2021, an estimated $1.4M increase.
  • LH Capital Markets's biggest Q4 2021 reduction was Magnum Opus Acquisition Limited, cutting an estimated $2.48M.
  • LH Capital Markets fully exited Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, selling an estimated $25.6M.
  • LH Capital Markets's ten largest holdings make up 79% of its $832M portfolio in Q4 2021.
  • LH Capital Markets opened 36 new positions and closed 8 in Q4 2021.
  • LH Capital Markets's portfolio value rose 328% quarter-over-quarter to $832M.

Based on LH Capital Markets's 13F filing for Q4 2021, filed 14 Feb 2022.