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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
+1.68%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$521M
Cap. Flow
-$191M
Cap. Flow %
-43.78%
Top 10 Hldgs %
73.07%
Holding
150
New
31
Increased
9
Reduced
4
Closed
94

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$40M
3
PIII icon
P3 Health Partners
PIII
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.9M
2
SST icon
System1
SST
+$15.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.42%
2 Financials 30.43%
3 Healthcare 9.24%
4 Technology 6.15%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
76
DELISTED
Velo3D, Inc.
VLD
– –
-7,143
Closed -$2.56M
CVIIU
77
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,000,000
Closed -$9.97M
BLUA.U
78
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-500,000
Closed -$4.99M
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
Closed -$2.99M
RMGCU
80
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1,000
Closed -$10K
LCAHU
81
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-250,000
Closed -$2.48M
FLME.U
82
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,000,000
Closed -$9.93M
TBCPU
83
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-101,000
Closed -$999K
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000
Closed -$10K
CCVI.U
85
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-750,000
Closed -$7.54M
APGB.U
86
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-500,000
Closed -$4.99M
AAC.U
87
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,000,000
Closed -$10M
BTWN
88
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,000
Closed -$11K
NSTD.U
89
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-800,000
Closed -$7.94M
NSTC.U
90
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-800,000
Closed -$7.96M
CPUH.U
91
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,050,000
Closed -$10.6M
LDHAU
92
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
DGNU
93
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-350,000
Closed -$3.54M
LEGAU
94
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-500,000
Closed -$4.99M
ACQRU
95
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-750,000
Closed -$7.5M
SVFB
96
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-675,000
Closed -$6.82M
WPCB.U
97
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
98
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-500,000
Closed -$5.04M
HERAU
99
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,000,000
Closed -$9.99M
FTEV.U
100
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-500,000
Closed -$4.93M
2 3
4
5 6

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LH Capital Markets's Q2 2021 Portfolio in Review

As of Q2 2021, LH Capital Markets held 150 positions worth $437M, down 54% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LH Capital Markets withdrew a net $191M in Q2 2021, closing 94 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Unit, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 79% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LH Capital Markets opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $39.8M.

  • LH Capital Markets's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 4,000,000 shares worth $39.8M.
  • LH Capital Markets added most to Sports Entertainment Acquisition Corp. in Q2 2021, an estimated $16.1M increase.
  • LH Capital Markets's biggest Q2 2021 reduction was Lufax Holding, cutting an estimated $7.44M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $32.9M.
  • LH Capital Markets's ten largest holdings make up 73% of its $437M portfolio in Q2 2021.
  • LH Capital Markets opened 31 new positions and closed 94 in Q2 2021.
  • LH Capital Markets's portfolio value fell 54% quarter-over-quarter to $437M.

Based on LH Capital Markets's 13F filing for Q2 2021, filed 16 Aug 2021.