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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
+5.23%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$650M
Cap. Flow
-$710M
Cap. Flow %
-187.54%
Top 10 Hldgs %
60.27%
Holding
63
New
34
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$29.5M
2
MIR icon
Mirion Technologies
MIR
+$22.8M
3
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$16.1M
5
UWMC icon
UWM Holdings
UWMC
+$15.8M

Top Sells

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
+$34.1M
3
OPEN icon
Opendoor
OPEN
+$32.7M
4
CLOV icon
Clover Health Investments
CLOV
+$31M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 12.23%
2 Communication Services 12.21%
3 Consumer Discretionary 11.56%
4 Financials 10.12%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$154M
$46.2M 12.21%
190,000
+32,500
+21% +$7.46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.5M 8.85%
100,000
-2,100,000
-95% -$696M
LCID icon
3
Lucid Motors
LCID
$3.11B
$29.3M 7.75%
+300,000
New +$29.5M
MIR icon
4
Mirion Technologies
MIR
$3.56B
$23.7M 6.25%
+2,200,000
New +$22.8M
CTEV
5
Claritev Corp
CTEV
$399M
$20.7M 5.47%
50,500
+500
+1% +$220K
VSPRU
6
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$16.4M 4.34%
+1,600,000
New +$16.4M
RTP.U
7
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$16.1M 4.25%
+1,400,000
New +$16.1M
UWMC icon
8
UWM Holdings
UWMC
$672M
$15.5M 4.09%
+1,500,000
New +$15.8M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$14M 3.7%
+250,000
New +$11M
BFT.U
10
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$12.8M 3.37%
+1,250,000
New +$12.8M
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12.4M 3.28%
+1,200,000
New +$12.4M
FCACU
12
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$12.3M 3.26%
+1,200,000
New +$12.3M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 3%
+500,000
New +$11.2M
SKIL icon
14
Skillsoft
SKIL
$66.3M
$11.1M 2.93%
52,500
-73,750
-58% -$15.9M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$10.4M 2.75%
+10,000
New +$10.5M
SST icon
16
System1
SST
$14.3M
$10.2M 2.69%
+100,000
New +$10.2M
ORGN
17
DELISTED
Origin Materials
ORGN
$9.94M 2.63%
+33,333
New +$9.95M
EQD.U
18
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$8.24M 2.18%
+800,000
New +$8.31M
CLOVW
19
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6.95M 1.84%
1,800,000
+550,000
+44% +$1.72M
TWCTU
20
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.58M 1.74%
+650,000
New +$6.59M
MKTW icon
21
MarketWise
MKTW
$54.6M
$6.46M 1.71%
+32,500
New +$6.48M
OPENW
22
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.7M 1.51%
1,027,694
+27,694
+3% +$99.4K
QELLU
23
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 1.34%
+500,000
New +$5.08M
GRSV
24
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 1.33%
+500,000
New +$5.03M
FTOCU
25
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5M 1.32%
+500,000
New +$5M
1
2 3

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LH Capital Markets's Q3 2020 Portfolio in Review

As of Q3 2020, LH Capital Markets held 63 positions worth $379M, down 63% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LH Capital Markets withdrew a net $710M in Q3 2020, closing 17 positions and reducing 6 holdings. Its most notable exit was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, LH Capital Markets opened a new position in Lucid Motors worth $29.3M.

  • LH Capital Markets's largest Q3 2020 buy was Lucid Motors: 300,000 shares worth $29.3M.
  • LH Capital Markets added most to Firy Inc in Q3 2020, an estimated $7.46M increase.
  • LH Capital Markets's biggest Q3 2020 reduction was Opendoor, cutting an estimated $32.7M.
  • LH Capital Markets fully exited GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one- in Q3 2020, selling an estimated $36.8M.
  • LH Capital Markets's ten largest holdings make up 60% of its $379M portfolio in Q3 2020.
  • LH Capital Markets opened 34 new positions and closed 17 in Q3 2020.
  • LH Capital Markets's portfolio value fell 63% quarter-over-quarter to $379M.

Based on LH Capital Markets's 13F filing for Q3 2020, filed 16 Nov 2020.