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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
LMACU
101
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$11K ﹤0.01%
+1,000
New +$12.2K
IPOD
102
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11K ﹤0.01%
1,000
-349,000
-100% -$4.97M
IPOF
103
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11K ﹤0.01%
1,000
– –
HLMN icon
104
Hillman Solutions
HLMN
$1.36B
$10K ﹤0.01%
+1,000
New +$10.5K
MIR icon
105
Mirion Technologies
MIR
$3.89B
$10K ﹤0.01%
1,000
-499,000
-100% -$5.86M
SPIR icon
106
Spire Global
SPIR
$447M
$10K ﹤0.01%
+125
New +$10.4K
RMGCU
107
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$10K ﹤0.01%
+1,000
New +$10.4K
KVSA
108
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10K ﹤0.01%
+1,000
New +$10.3K
AGCB
109
DELISTED
Altimeter Growth Corp 2
AGCB
$10K ﹤0.01%
+1,000
New +$11.9K
SPGS.U
110
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
+1,000
New +$10.3K
VTIQU
111
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$10K ﹤0.01%
+1,000
New +$11K
CRHC
112
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10K ﹤0.01%
+1,000
New +$10.5K
HAAC
113
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10K ﹤0.01%
+1,000
New +$11.8K
LUXA
114
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10K ﹤0.01%
+1,000
New +$11.1K
PRPB
115
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10K ﹤0.01%
+1,000
New +$10.5K
BTNB
116
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$10K ﹤0.01%
+1,000
New +$11.8K
SEAH
117
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10K ﹤0.01%
+1,000
New +$10.2K
XPDIU
118
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$10K ﹤0.01%
+1,000
New +$10.6K
NHIC
119
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$10K ﹤0.01%
+1,000
New +$10.4K
BARK icon
120
BARK
BARK
$86.6M
– –
-50
Closed -$15K
CLOV icon
121
Clover Health Investments
CLOV
$2.56B
– –
-1,000
Closed -$17K
DKNG icon
122
PUT
DraftKings
DKNG
$12.3B
– –
-100,000
Closed -$4.66M
ETWO
123
DELISTED
E2open Parent Holdings
ETWO
– –
-1,850,000
Closed -$20.1M
JOBY icon
124
Joby Aviation
JOBY
$6.35B
– –
-150,000
Closed -$1.73M
MKTW icon
125
MarketWise
MKTW
$51.4M
– –
-50,000
Closed -$10.3M
3 4
5
6 7

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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.