LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+0.49%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$192M
Cap. Flow
-$191M
Cap. Flow %
-64.6%
Top 10 Hldgs %
65.59%
Holding
143
New
28
Increased
9
Reduced
3
Closed
89

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$39.8M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39.8M
3
PIII icon
P3 Health Partners
PIII
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

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

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$4.33B
– –
-600,000
Closed -$5.94M
HLMN icon
77
Hillman Solutions
HLMN
$1.92B
– –
-1,000
Closed -$10K
MIR icon
78
Mirion Technologies
MIR
$5.34B
– –
-1,000
Closed -$10K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.77M
SPIR icon
80
Spire Global
SPIR
$309M
– –
-125
Closed -$10K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
SST icon
82
System1
SST
$71.6M
– –
-160,000
Closed -$15.9M
SYM icon
83
Symbotic
SYM
$5.47B
– –
-800,000
Closed -$8.08M
TALKW icon
84
Talkspace, Inc. Warrant
TALKW
$2.36M
– –
-500,000
Closed -$725K
TME icon
85
Tencent Music
TME
$39.4B
– –
-225,000
Closed -$4.61M
VIPS icon
86
Vipshop
VIPS
$9.07B
– –
-100,000
Closed -$2.99M
ZH
87
Zhihu
ZH
$470M
– –
-108,333
Closed -$5.27M
MTTR
88
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$14K
JWSM.U
89
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-750,000
Closed -$7.61M
VLD
90
DELISTED
Velo3D, Inc.
VLD
– –
-7,143
Closed -$2.56M
CVIIU
91
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,000,000
Closed -$9.97M
BLUA.U
92
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
93
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
Closed -$2.99M
RMGCU
94
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1,000
Closed -$10K
LCAHU
95
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-250,000
Closed -$2.48M
FLME.U
96
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
97
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-101,000
Closed -$999K
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,000
Closed -$10K
CCVI.U
99
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 -$7.55M
APGB.U
100
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
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4
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