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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
+13.87%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$985M
Cap. Flow
+$933M
Cap. Flow %
90.74%
Top 10 Hldgs %
91.13%
Holding
35
New
24
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$33.5M
3
FIRY
Firy Inc
FIRY
+$32.3M
4
CLOV icon
Clover Health Investments
CLOV
+$30.1M
5
OPEN icon
Opendoor
OPEN
+$30M

Top Sells

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
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$1.61M
3
PAEWW
PAE Incorporated Warrants
PAEWW
+$1.54M
4
VRT icon
Vertiv
VRT
+$1.15M
5
CCL icon
Carnival Corporation Ltd
CCL
+$441K

Sector Composition

Rank Sector Weight
1 Communication Services 5.83%
2 Healthcare 5.14%
3 Real Estate 3.03%
4 Consumer Staples 2.77%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$678M 65.94%
+2,200,000
New +$644M
GSAH.U
2
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.8M 3.58%
+3,500,000
New +$36.8M
FIRY
3
Firy Inc
FIRY
$154M
$34.6M 3.36%
+157,500
New +$32.3M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$34.1M 3.32%
+3,200,000
New +$33.5M
CLOV icon
5
Clover Health Investments
CLOV
$2.23B
$31.3M 3.04%
+2,800,000
New +$30.1M
OPEN icon
6
Opendoor
OPEN
$3.54B
$31.1M 3.03%
+2,738,333
New +$30M
SKIL icon
7
Skillsoft
SKIL
$66.3M
$28.5M 2.77%
+126,250
New +$26.4M
ADV icon
8
Advantage Solutions
ADV
$575M
$25.4M 2.47%
92,000
+68,000
+283% +$18.2M
CTEV
9
Claritev Corp
CTEV
$399M
$21.6M 2.1%
+50,000
New +$20.2M
JWS.U
10
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$15.6M 1.52%
+1,500,000
New +$15.6M
PCG icon
11
CALL
PG&E
PCG
$39B
$11.5M 1.12%
+1,300,000
New +$14.2M
TREB.U
12
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 1.02%
+1,000,000
New +$10.4M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.3M 1%
+150,000
New +$9.73M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.46M 0.82%
+300,000
New +$7.9M
CCX.WS
15
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$7.27M 0.71%
2,516,387
+1,316,387
+110% +$2.44M
EIX icon
16
PUT
Edison International
EIX
$30.3B
$5.43M 0.53%
+100,000
New +$5.75M
ARKO icon
17
ARKO Corp
ARKO
$868M
$5.17M 0.5%
+500,000
New +$5.02M
CCXX.WS
18
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$4.5M 0.44%
+1,500,000
New +$2.75M
LAZR
19
DELISTED
Luminar Technologies
LAZR
$4.24M 0.41%
+26,435
New +$4.09M
PCG icon
20
PG&E
PCG
$39B
$3.99M 0.39%
+450,000
New +$4.9M
CLOVW
21
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.75M 0.36%
+1,250,000
New +$3.48M
OPENW
22
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.62M 0.35%
+1,000,000
New +$3.7M
FEAC.WS
23
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$3.3M 0.32%
+1,100,000
New +$2.3M
SFT
24
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.24M 0.31%
+25,000
New +$2.64M
VRT.WS
25
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.19M 0.31%
800,000
-500,000
-38% -$1.61M
1
2

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LH Capital Markets's Q2 2020 Portfolio in Review

As of Q2 2020, LH Capital Markets held 35 positions worth $1.03B, up 2,274% from $43.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LH Capital Markets deployed $933M of net new capital in Q2 2020, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at, an estimated $1.61M trimmed.

  • LH Capital Markets's largest Q2 2020 buy was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.
  • LH Capital Markets added most to Advantage Solutions in Q2 2020, an estimated $18.2M increase.
  • LH Capital Markets's biggest Q2 2020 reduction was Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at, cutting an estimated $1.61M.
  • LH Capital Markets fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $28.9M.
  • LH Capital Markets's ten largest holdings make up 91% of its $1.03B portfolio in Q2 2020.
  • LH Capital Markets opened 24 new positions and closed 6 in Q2 2020.
  • LH Capital Markets's portfolio value rose 2,274% quarter-over-quarter to $1.03B.

Based on LH Capital Markets's 13F filing for Q2 2020, filed 22 Jul 2020.