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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
+21.71%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$866M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
85.58%
Holding
91
New
45
Increased
8
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$19.1M
2
VYGG
Vy Global Growth
VYGG
+$12.5M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$43.1M
2
LCID icon
Lucid Motors
LCID
+$29.4M
3
MIR icon
Mirion Technologies
MIR
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.83%
2 Financials 6.1%
3 Communication Services 1.67%
4 Industrials 1.62%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCIDW
76
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-500,000
Closed -$740K
QELLU
77
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-500,000
Closed -$5.08M
TWCTU
78
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-650,000
Closed -$6.58M
CLOVW
79
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-1,800,000
Closed -$6.95M
RTP.U
80
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,400,000
Closed -$16.1M
DGNR.U
81
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,000
Closed -$12K
OPENW
82
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-1,027,694
Closed -$5.7M
FCACU
83
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,200,000
Closed -$12.3M
FTOCU
84
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-500,000
Closed -$5M
CCX.WS
85
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-2,250,000
Closed -$4.91M
VSPRU
86
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,600,000
Closed -$16.4M
BFT.U
87
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,250,000
Closed -$12.8M
GHIVW
88
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-200,000
Closed -$332K
GMHIW
89
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-1,499,957
Closed -$4.68M
CCXX.WS
90
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-1,700,000
Closed -$3.4M
1 2 3
4

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PIM
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LH Capital Markets's Q4 2020 Portfolio in Review

As of Q4 2020, LH Capital Markets held 91 positions worth $1.24B, up 229% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LH Capital Markets withdrew a net $104M in Q4 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Vesper Healthcare Acquisition Corp. Unit, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in E2open Parent Holdings worth $20.1M.

  • LH Capital Markets's largest Q4 2020 buy was E2open Parent Holdings: 1,850,000 shares worth $20.1M.
  • LH Capital Markets added most to MarketWise in Q4 2020, an estimated $3.48M increase.
  • LH Capital Markets's biggest Q4 2020 reduction was Firy Inc, cutting an estimated $43.1M.
  • LH Capital Markets fully exited Vesper Healthcare Acquisition Corp. Unit in Q4 2020, selling an estimated $16.4M.
  • LH Capital Markets's ten largest holdings make up 86% of its $1.24B portfolio in Q4 2020.
  • LH Capital Markets opened 45 new positions and closed 23 in Q4 2020.
  • LH Capital Markets's portfolio value rose 229% quarter-over-quarter to $1.24B.

Based on LH Capital Markets's 13F filing for Q4 2020, filed 16 Feb 2021.