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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
+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
SOFIW
151
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-1,866,612
Closed -$6.59M
MRACU
152
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-750,000
Closed -$8.12M
SPFR.U
153
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
RMGBU
154
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,000,000
Closed -$11.2M
RTP.WS
155
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-500,000
Closed -$1.63M
GRSV
156
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-100,000
Closed -$1.04M
GRSVW
157
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-125,000
Closed -$251K
NEBCU
158
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-250,000
Closed -$2.7M
GHVIU
159
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
WPF.WS
160
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-1,150,000
Closed -$2.91M
WPF
161
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000
Closed -$11K
STIC.WS
162
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-500,000
Closed -$1.8M
RPLA.WS
163
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-100,000
Closed -$185K
3 4 5 6
7

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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.