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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
ENJYW
126
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-700,000
Closed -$868K
ENJY
127
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.94M
GGPIU
128
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
GMBTU
129
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-500,000
Closed -$5.04M
FMAC
130
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-858,190
Closed -$8.58M
BTNB
131
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,000
Closed -$10K
SPAQ.U
132
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.01M
NXU.U
133
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-446,798
Closed -$4.47M
ENNVU
134
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-425,000
Closed -$4.28M
XPDIU
135
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,000
Closed -$10K
GMIIU
136
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-600,000
Closed -$6.06M
AGC
137
DELISTED
Altimeter Growth Corp
AGC
– –
-1,000
Closed -$12K
RTPYU
138
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
GSAH.WS
139
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-50,000
Closed -$110K
SRNGU
140
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,250,000
Closed -$32.9M
NHIC
141
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000
Closed -$10K
TBA
142
CALL
DELISTED
Thoma Bravo Advantage
TBA
– –
-98,300
Closed -$1.03M
TBA
143
DELISTED
Thoma Bravo Advantage
TBA
– –
-200,000
Closed -$2.09M
FTOCW
144
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,400,000
Closed -$2.97M
FTOC
145
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-450,000
Closed -$4.76M
FTOC
146
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,400,000
Closed -$14.8M
JWS.WS
147
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-1,000,000
Closed -$3.18M
RPLA
148
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$4.78M
RPLA
149
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-700,000
Closed -$6.68M
OPA.U
150
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-500,000
Closed -$4.95M
2 3 4 5
6

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FCMI
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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.