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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
+0.84%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$287M
Cap. Flow
+$231M
Cap. Flow %
24.09%
Top 10 Hldgs %
62.97%
Holding
163
New
95
Increased
8
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$33.8M
2
LU icon
Lufax Holding
LU
+$22.8M
3
LCID icon
Lucid Motors
LCID
+$17.8M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$25.8M
2
ETWO
E2open Parent Holdings
ETWO
+$20.1M
3
UWMC icon
UWM Holdings
UWMC
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.37%
2 Financials 9.91%
3 Industrials 3.64%
4 Communication Services 3.48%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBA
76
CALL
DELISTED
Thoma Bravo Advantage
TBA
$1.03M 0.11%
+98,300
New +$1.14M
VYGG
77
DELISTED
Vy Global Growth
VYGG
$1.01M 0.11%
100,000
-1,100,000
-92% -$12.2M
OPAD icon
78
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$1.01M 0.11%
+667
New +$1.09M
FMAC.WS
79
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.01M 0.11%
650,000
+239,049
+58% +$573K
TBCPU
80
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K 0.1%
+101,000
New +$1.03M
ENJYW
81
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$868K 0.09%
+700,000
New +$1.19M
TALKW
82
DELISTED
Talkspace Inc Warrant
TALKW
$725K 0.08%
+500,000
New +$1.01M
MIR icon
83
CALL
Mirion Technologies
MIR
$3.89B
$562K 0.06%
+53,900
New +$633K
LDHAU
84
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.05%
+50,000
New +$504K
EPHYW
85
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$249K 0.03%
+300,000
New +$316K
CND.WS
86
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
$225K 0.02%
+250,000
New +$335K
BZFDW icon
87
BuzzFeed Inc Warrant
BZFDW
$324K
$178K 0.02%
+200,000
New +$177K
PNTM.WS
88
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$150K 0.02%
+200,000
New +$200K
FINMW
89
DELISTED
Marlin Technology Corporation Warrant
FINMW
$146K 0.02%
+200,000
New +$175K
GSAH.WS
90
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$110K 0.01%
50,000
-475,000
-90% -$1.58M
FTAAU
91
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$100K 0.01%
+10,000
New +$103K
MPLN.WS
92
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96K 0.01%
100,000
– –
PSTH
93
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24K ﹤0.01%
1,000
– –
FIRY
94
Firy Inc
FIRY
$163M
$19K ﹤0.01%
50
-44,950
-100% -$25.8M
MTTR
95
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
+1,000
New +$15.9K
CANO
96
DELISTED
Cano Health, Inc.
CANO
$13K ﹤0.01%
10
-2,240
-100% -$3.17M
AGC
97
DELISTED
Altimeter Growth Corp
AGC
$12K ﹤0.01%
+1,000
New +$13.4K
CIFR icon
98
Cipher Digital
CIFR
$6.99B
$11K ﹤0.01%
+1,000
New +$10.5K
BTWN
99
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11K ﹤0.01%
+1,000
New +$13.8K
FTCV
100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$11K ﹤0.01%
+1,000
New +$11.1K
2 3
4
5 6

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SEM
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AM
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PIM
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NR
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LH Capital Markets's Q1 2021 Portfolio in Review

As of Q1 2021, LH Capital Markets held 163 positions worth $957M, down 23% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LH Capital Markets deployed $231M of net new capital in Q1 2021, opening 95 new positions and adding to 8 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Firy Inc, an estimated $25.8M trimmed.

  • LH Capital Markets's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.
  • LH Capital Markets added most to Lucid Motors in Q1 2021, an estimated $17.8M increase.
  • LH Capital Markets's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $25.8M.
  • LH Capital Markets fully exited E2open Parent Holdings in Q1 2021, selling an estimated $20.1M.
  • LH Capital Markets's ten largest holdings make up 63% of its $957M portfolio in Q1 2021.
  • LH Capital Markets opened 95 new positions and closed 44 in Q1 2021.
  • LH Capital Markets's portfolio value fell 23% quarter-over-quarter to $957M.

Based on LH Capital Markets's 13F filing for Q1 2021, filed 14 May 2021.