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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
-8.51%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$393M
Cap. Flow
-$389M
Cap. Flow %
-898.25%
Top 10 Hldgs %
99.99%
Holding
26
New
8
Increased
–
Reduced
2
Closed
15

Top Buys

Rank Stock Value
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
+$6.47M
3
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$3.5M
4
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
+$2.25M
5
PAEWW
PAE Incorporated Warrants
PAEWW
+$2.18M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$32M
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
Luminar Technologies
LAZR
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$575M
$5.94M 13.71%
+24,000
New +$6.47M
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 +$3.5M
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 +$2.25M
PAEWW
5
DELISTED
PAE Incorporated Warrants
PAEWW
$1.54M 3.56%
+1,035,000
New +$2.18M
VRT icon
6
Vertiv
VRT
$85.7B
$865K 2%
100,000
-2,900,000
-97% -$32M
GMHIW
7
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$780K 1.8%
+600,000
New +$971K
CCL icon
8
Carnival Corporation Ltd
CCL
$38.1B
$441K 1.02%
+33,467
New +$1.19M
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 +$510K
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% -$3.88M
CLVT icon
12
CALL
Clarivate
CLVT
$1.37B
– –
-150,900
Closed -$2.54M
GB
13
DELISTED
Global Blue Group Holding
GB
– –
-1,000,000
Closed -$10.3M
LAZR
14
DELISTED
Luminar Technologies
LAZR
– –
-66,667
Closed -$10.2M
PAGS icon
15
CALL
PagSeguro Digital
PAGS
$2.67B
– –
-150,000
Closed -$5.12M
PHR icon
16
Phreesia
PHR
$689M
– –
-300,000
Closed -$7.99M
SKIL icon
17
Skillsoft
SKIL
$66.3M
– –
-50,000
Closed -$10.3M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-994,300
Closed -$320M
UTZ icon
19
Utz Brands
UTZ
$1.24B
– –
-1,000,000
Closed -$10.3M
VRRM icon
20
CALL
Verra Mobility
VRRM
$775M
– –
-425,000
Closed -$5.95M
VRRM icon
21
Verra Mobility
VRRM
$775M
– –
-400,000
Closed -$5.6M
TUFN
22
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-100,000
Closed -$1.76M
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-521,411
Closed -$5.21M
FPAC.WS
24
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
25
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-300,000
Closed -$465K
1
2

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LH Capital Markets's Q1 2020 Portfolio in Review

As of Q1 2020, LH Capital Markets held 26 positions worth $43.3M, down 90% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LH Capital Markets withdrew a net $389M in Q1 2020, closing 15 positions and reducing 2 holdings. Its most notable exit was Global Blue Group Holding, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Industrials and Consumer Discretionary.

Against the trend, LH Capital Markets opened a new position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f worth $28.9M.

  • LH Capital Markets's largest Q1 2020 buy was Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f: 2,900,000 shares worth $28.9M.
  • LH Capital Markets's biggest Q1 2020 reduction was Vertiv, cutting an estimated $32M.
  • LH Capital Markets fully exited Global Blue Group Holding in Q1 2020, selling an estimated $10.3M.
  • LH Capital Markets's ten largest holdings make up 100% of its $43.3M portfolio in Q1 2020.
  • LH Capital Markets opened 8 new positions and closed 15 in Q1 2020.
  • LH Capital Markets's portfolio value fell 90% quarter-over-quarter to $43.3M.

Based on LH Capital Markets's 13F filing for Q1 2020, filed 15 May 2020.