LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
This Quarter Return
-8.8%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
-$50.9M
Cap. Flow %
-117.44%
Top 10 Hldgs %
99.99%
Holding
25
New
8
Increased
–
Reduced
2
Closed
11

Top Buys

1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$28.9M
2
ADV icon
Advantage Solutions
ADV
$5.94M
3
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.34M
4
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.98M
5
PAEWW
PAE Incorporated Warrants
PAEWW
$1.54M

Top Sells

1
VRT icon
Vertiv
VRT
$25.1M
2
GB
Global Blue Group Holding
GB
$10.3M
3
SKIL icon
Skillsoft
SKIL
$10.3M
4
UTZ icon
Utz Brands
UTZ
$10.3M
5
LAZR icon
Luminar Technologies
LAZR
$10.2M

Sector Composition

1 Communication Services 13.71%
2 Industrials 2.01%
3 Consumer Discretionary 1.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.U
1
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$28.9M 66.72% +2,900,000 New +$28.9M
ADV icon
2
Advantage Solutions
ADV
$593M
$5.94M 13.71% +600,000 New +$5.94M
VRT.WS
3
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$2.34M 5.4% +1,300,000 New +$2.34M
CCX.WS
4
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.98M 4.57% +1,200,000 New +$1.98M
PAEWW
5
DELISTED
PAE Incorporated Warrants
PAEWW
$1.54M 3.56% +1,035,000 New +$1.54M
VRT icon
6
Vertiv
VRT
$48.7B
$865K 2% 100,000 -2,900,000 -97% -$25.1M
GMHIW
7
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$780K 1.8% +600,000 New +$780K
CCL icon
8
Carnival Corp
CCL
$43.2B
$441K 1.02% +33,467 New +$441K
CCH.WS
9
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$405K 0.93% +300,000 New +$405K
SPAQ.WS
10
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$125K 0.29% 250,000 – –
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6K 0.01% 1,000 -399,000 -100% -$2.39M
CLVT icon
12
Clarivate
CLVT
$2.92B
– – 0 – –
GB
13
DELISTED
Global Blue Group Holding
GB
– – -1,000,000 Closed -$10.3M
LAZR icon
14
Luminar Technologies
LAZR
$117M
– – -1,000,000 Closed -$10.2M
PAGS icon
15
PagSeguro Digital
PAGS
$2.62B
– – 0 – –
PHR icon
16
Phreesia
PHR
$1.88B
– – -300,000 Closed -$7.99M
SKIL icon
17
Skillsoft
SKIL
$132M
– – -1,000,000 Closed -$10.3M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UTZ icon
19
Utz Brands
UTZ
$1.16B
– – -1,000,000 Closed -$10.3M
VRRM icon
20
Verra Mobility
VRRM
$3.96B
– – -400,000 Closed -$5.6M
TUFN
21
DELISTED
Tufin Software Technologies Ltd.
TUFN
– – -100,000 Closed -$1.76M
NFH
22
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– – -521,411 Closed -$5.21M
FPAC.WS
23
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– – -1,000,000 Closed -$1.29M
GRSHW
24
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– – -300,000 Closed -$465K
GSAH.WS
25
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– – -1,000,000 Closed -$2.31M