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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
-14.88%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$789M
Cap. Flow
-$163M
Cap. Flow %
-376.77%
Top 10 Hldgs %
91.08%
Holding
62
New
2
Increased
6
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$14.6M
2
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
+$1.21M
3
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$540K
4
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$495K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$454K

Top Sells

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$29M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.7M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 45.3%
2 Miscellaneous 33.87%
3 Consumer Discretionary 11.51%
4 Technology 9.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
51
DELISTED
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
– –
-3,000,000
Closed -$2.93M
VYGG.WS
52
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-1,000,000
Closed -$1.16M
IMPX
53
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-2,900,000
Closed -$29M
IMPX.WS
54
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-2,000,000
Closed -$2.27M
RBAC
55
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,500,000
Closed -$24.8M
PRPB
56
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-300,000
Closed -$2.97M
PRPB.WS
57
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-2,000,000
Closed -$19.8M
FMAC.WS
58
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-1,600,000
Closed -$1.6M
SBEA
59
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,250,000
Closed -$12.7M
SBEA
60
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-200,000
Closed -$2.03M
TREB.WS
61
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-1,700,000
Closed -$1.96M
FLDDU
62
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-400,000
Closed -$3.99M
1 2
3

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LH Capital Markets's Q1 2022 Portfolio in Review

As of Q1 2022, LH Capital Markets held 62 positions worth $43.2M, down 95% from $832M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LH Capital Markets withdrew a net $163M in Q1 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was AEA-Bridges Impact Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 0.6% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, LH Capital Markets opened a new position in Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock worth $1.32M.

  • LH Capital Markets's largest Q1 2022 buy was Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock: 1,500,000 shares worth $1.32M.
  • LH Capital Markets added most to Magnum Opus Acquisition Limited in Q1 2022, an estimated $14.6M increase.
  • LH Capital Markets's biggest Q1 2022 reduction was AvidXchange, cutting an estimated $4.99M.
  • LH Capital Markets fully exited AEA-Bridges Impact Corp in Q1 2022, selling an estimated $29M.
  • LH Capital Markets's ten largest holdings make up 91% of its $43.2M portfolio in Q1 2022.
  • LH Capital Markets opened 2 new positions and closed 44 in Q1 2022.
  • LH Capital Markets's portfolio value fell 95% quarter-over-quarter to $43.2M.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.