LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.48%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$271M
Cap. Flow
+$265M
Cap. Flow %
84.33%
Top 10 Hldgs %
85.68%
Holding
32
New
19
Increased
3
Reduced
2
Closed
6

Top Buys

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
SKLZ icon
Skillz
SKLZ
+$34.6M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$31.3M
5
OPEN icon
Opendoor
OPEN
+$31.1M

Top Sells

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
+$2M
3
PAEWW
PAE Incorporated Warrants
PAEWW
+$1.54M
4
VRT icon
Vertiv
VRT
+$1.39M
5
CCL icon
Carnival Corp
CCL
+$441K

Sector Composition

1 Communication Services 19.07%
2 Healthcare 16.81%
3 Real Estate 9.9%
4 Consumer Staples 9.07%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.U
1
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
SKLZ icon
2
Skillz
SKLZ
$111M
$34.6M 3.36%
+157,500
New +$34.6M
WPF.U
3
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$34.1M 3.32%
+3,200,000
New +$34.1M
CLOV icon
4
Clover Health Investments
CLOV
$1.61B
$31.3M 3.04%
+2,800,000
New +$31.3M
OPEN icon
5
Opendoor
OPEN
$6.85B
$31.1M 3.03%
+2,650,000
New +$31.1M
SKIL icon
6
Skillsoft
SKIL
$115M
$28.5M 2.77%
+126,250
New +$28.5M
ADV icon
7
Advantage Solutions
ADV
$626M
$25.4M 2.47%
2,300,000
+1,700,000
+283% +$18.8M
CTEV
8
Claritev Corporation
CTEV
$980M
$21.6M 2.1%
+50,000
New +$21.6M
JWS.U
9
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
TREB.U
10
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 1.02%
+1,000,000
New +$10.5M
CCX.WS
11
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% +$3.8M
ARKO icon
12
ARKO Corp
ARKO
$577M
$5.18M 0.5%
+500,000
New +$5.18M
CCXX.WS
13
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 +$4.5M
LAZR icon
14
Luminar Technologies
LAZR
$140M
$4.24M 0.41%
+26,435
New +$4.24M
PCG icon
15
PG&E
PCG
$33.7B
$3.99M 0.39%
+450,000
New +$3.99M
CLOVW
16
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.75M 0.36%
+1,250,000
New +$3.75M
OPENW
17
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.62M 0.35%
+1,000,000
New +$3.62M
FEAC.WS
18
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 +$3.3M
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.24M 0.31%
+25,000
New +$3.24M
VRT.WS
20
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% -$2M
GMHIW
21
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2.66M 0.26%
1,350,000
+750,000
+125% +$1.48M
EIX icon
22
Edison International
EIX
$21.5B
$54K 0.01%
+1,000
New +$54K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$671B
$31K ﹤0.01%
+100
New +$31K
VRT icon
24
Vertiv
VRT
$53.1B
$14K ﹤0.01%
1,000
-99,000
-99% -$1.39M
CCL icon
25
Carnival Corp
CCL
$41.9B
– –
-33,467
Closed -$441K
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