LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.08%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$30.4M
Cap. Flow
+$6.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.02%
Holding
60
New
34
Increased
6
Reduced
5
Closed
13

Top Buys

1
LCID icon
Lucid Motors
LCID
+$29.3M
2
MIR icon
Mirion Technologies
MIR
+$23.7M
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
+$15.5M

Top Sells

1
OPEN icon
Opendoor
OPEN
+$50.3M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$34.1M
4
CLOV icon
Clover Health Investments
CLOV
+$33.6M
5
ADV icon
Advantage Solutions
ADV
+$25.4M

Sector Composition

1 Industrials 13.41%
2 Communication Services 13.39%
3 Consumer Discretionary 12.68%
4 Financials 11.11%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
1
Skillz
SKLZ
$111M
$46.2M 12.21%
190,000
+32,500
+21% +$7.9M
LCID icon
2
Lucid Motors
LCID
$6.16B
$29.3M 7.75%
+300,000
New +$29.3M
MIR icon
3
Mirion Technologies
MIR
$5.35B
$23.7M 6.25%
+2,200,000
New +$23.7M
CTEV
4
Claritev Corporation
CTEV
$970M
$20.7M 5.47%
50,500
+500
+1% +$205K
VSPRU
5
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$16.4M 4.34%
+1,600,000
New +$16.4M
RTP.U
6
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
7
UWM Holdings
UWMC
$1.45B
$15.5M 4.09%
+1,500,000
New +$15.5M
CZR icon
8
Caesars Entertainment
CZR
$5.3B
$14M 3.7%
+250,000
New +$14M
BFT.U
9
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
10
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12.4M 3.28%
+1,200,000
New +$12.4M
FCACU
11
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$12.3M 3.26%
+1,200,000
New +$12.3M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 3%
+500,000
New +$11.3M
SKIL icon
13
Skillsoft
SKIL
$129M
$11.1M 2.93%
52,500
-73,750
-58% -$15.6M
CANO
14
DELISTED
Cano Health, Inc.
CANO
$10.4M 2.75%
+10,000
New +$10.4M
SST icon
15
System1
SST
$70.2M
$10.2M 2.69%
+100,000
New +$10.2M
ORGN icon
16
Origin Materials
ORGN
$78M
$9.94M 2.63%
+1,000,000
New +$9.94M
EQD.U
17
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 +$8.24M
CLOVW
18
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6.95M 1.84%
1,800,000
+550,000
+44% +$2.12M
TWCTU
19
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.58M 1.74%
+650,000
New +$6.58M
MKTW icon
20
MarketWise
MKTW
$49.2M
$6.46M 1.71%
+32,500
New +$6.46M
OPENW
21
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.7M 1.51%
1,027,694
+27,694
+3% +$154K
QELLU
22
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 1.34%
+500,000
New +$5.08M
GRSV
23
DELISTED
Gores Holdings V, Inc.
GRSV
$5.05M 1.33%
+500,000
New +$5.05M
FTOCU
24
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5M 1.32%
+500,000
New +$5M
WPF.WS
25
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$4.97M 1.31%
+2,199,883
New +$4.97M
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