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
AAC.U
101
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
102
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,000
Closed -$11K
NSTD.U
103
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
GTPAU
104
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-300,000
Closed -$3M
NSTC.U
105
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
GSEVU
106
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-600,000
Closed -$5.98M
GTPBU
107
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-350,000
Closed -$3.49M
PV.U
108
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
109
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$4.89M
VTIQU
110
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-1,000
Closed -$10K
FTCV
111
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,000
Closed -$11K
OHPAU
112
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-500,000
Closed -$5M
LMACU
113
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,000
Closed -$11K
AUS.U
114
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
115
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 -$7.43M
ASZ.U
116
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
117
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,000
Closed -$10K
HAAC
118
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,000
Closed -$10K
LUXA
119
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,000
Closed -$10K
VYGG
120
DELISTED
Vy Global Growth
VYGG
– –
-100,000
Closed -$1.01M
PRPB
121
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,000
Closed -$10K
ENJYW
122
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-700,000
Closed -$868K
ENJY
123
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.94M
GGPIU
124
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
GMBTU
125
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-500,000
Closed -$5.05M
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5
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