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
FMAC
126
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-858,190
Closed -$8.58M
BTNB
127
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,000
Closed -$10K
SPAQ.U
128
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.02M
NXU.U
129
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
130
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-425,000
Closed -$4.28M
XPDIU
131
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,000
Closed -$10K
GMIIU
132
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-600,000
Closed -$6.06M
AGC
133
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-1,000
Closed -$12K
RTPYU
134
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-300,000
Closed -$3.01M
GSAH.WS
135
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-50,000
Closed -$110K
SRNGU
136
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,250,000
Closed -$32.9M
NHIC
137
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,000
Closed -$10K
TBA
138
DELISTED
Thoma Bravo Advantage
TBA
– –
-200,000
Closed -$2.09M
FTOCW
139
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,400,000
Closed -$2.97M
FTOC
140
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,400,000
Closed -$14.8M
JWS.WS
141
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-1,000,000
Closed -$3.18M
RPLA
142
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-500,000
Closed -$4.78M
OPA.U
143
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
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