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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
FTAAU
101
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$100K
PAYA
102
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$3.29M
LGACU
103
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
SVFA
104
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-611,204
Closed -$6.24M
EPHY
105
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-500,000
Closed -$4.89M
GIIXU
106
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-750,000
Closed -$7.5M
AGCB
107
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,000
Closed -$10K
GSEVU
108
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-600,000
Closed -$5.98M
GTPAU
109
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-300,000
Closed -$3M
GTPBU
110
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-350,000
Closed -$3.49M
SPGS.U
111
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
– –
-1,000
Closed -$10K
PV.U
112
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-850,000
Closed -$8.71M
CND
113
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$4.89M
VTIQU
114
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-1,000
Closed -$10K
FTCV
115
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,000
Closed -$11K
OHPAU
116
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-500,000
Closed -$5M
LMACU
117
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$11K
AUS.U
118
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-800,000
Closed -$8.03M
FVIV.U
119
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-750,000
Closed -$7.42M
ASZ.U
120
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,500,000
Closed -$15M
CRHC
121
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,000
Closed -$10K
HAAC
122
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,000
Closed -$10K
LUXA
123
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,000
Closed -$10K
VYGG
124
DELISTED
Vy Global Growth
VYGG
– –
-100,000
Closed -$1.01M
PRPB
125
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,000
Closed -$10K
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.