We are live on ! Find out more
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
MSTB icon
126
PUT
LHA Market State Tactical Beta ETF
MSTB
$198M
– –
-200,000
Closed -$5.73M
OPEN icon
127
Opendoor
OPEN
$2.71B
– –
-1,033
Closed -$23K
ORGN
128
DELISTED
Origin Materials
ORGN
– –
-33,333
Closed -$10.6M
ORGNW
129
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-200,000
Closed -$440K
SKIL icon
130
Skillsoft
SKIL
$39.3M
– –
-50
Closed -$10K
FIRY
131
PUT
Firy Inc
FIRY
$163M
– –
-45,000
Closed -$18M
SOFI icon
132
SoFi Technologies
SOFI
$22.4B
– –
-1,000
Closed -$12K
UWMC icon
133
UWM Holdings
UWMC
$462M
– –
-1,000,000
Closed -$13.1M
CTEV
134
Claritev Corp
CTEV
$610M
– –
-25
Closed -$8K
VIEW
135
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,667
Closed -$1.1M
VIEW
136
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,500
Closed -$1.65M
KFYP
137
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100,000
Closed -$7.68M
CCV.U
138
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-1,000,000
Closed -$10.5M
KINZU
139
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
BTRS
140
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,000
Closed -$16K
CND.U
141
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-500,000
Closed -$5.16M
HAACU
142
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-400,000
Closed -$4.41M
LUXAU
143
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-500,000
Closed -$5.75M
BLSA
144
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-243,387
Closed -$2.71M
MKTWW
145
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-535,882
Closed -$916K
RBAC
146
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$1.09M
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-250,000
Closed -$2.72M
PSTH.WS
148
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-175,000
Closed -$1.68M
BTRSW
149
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-2,000,000
Closed -$8.52M
DGNS
150
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-100,000
Closed -$1.14M
3 4 5
6
7

Similar funds

MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

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.