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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
+21.71%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$866M
Cap. Flow
-$104M
Cap. Flow %
-8.32%
Top 10 Hldgs %
85.58%
Holding
91
New
45
Increased
8
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$19.1M
2
VYGG
Vy Global Growth
VYGG
+$12.5M
3
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.4M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.2M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$43.1M
2
LCID icon
Lucid Motors
LCID
+$29.4M
3
MIR icon
Mirion Technologies
MIR
+$17.6M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.83%
2 Financials 6.1%
3 Communication Services 1.67%
4 Industrials 1.62%
5 Technology 1.61%
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
$808B
$935M 75.1%
2,500,000
+2,400,000
+2,400% +$851M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$20.1M 1.61%
+1,850,000
New +$19.1M
FIRY
3
Firy Inc
FIRY
$163M
$18M 1.45%
45,000
-145,000
-76% -$43.1M
FIRY
4
PUT
Firy Inc
FIRY
$163M
$18M 1.45%
+45,000
New +$13.4M
UWMC icon
5
UWM Holdings
UWMC
$462M
$13.1M 1.06%
1,000,000
-500,000
-33% -$5.23M
SST icon
6
System1
SST
$29.8M
$12.9M 1.04%
120,000
+20,000
+20% +$2.03M
FMAC
7
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12.7M 1.02%
+1,200,000
New +$12.5M
VYGG
8
DELISTED
Vy Global Growth
VYGG
$12.5M 1%
+1,200,000
New +$12.5M
FCAC
9
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$11.6M 0.93%
+1,100,000
New +$11.4M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$11.4M 0.92%
+1,100,000
New +$11.2M
RMGBU
11
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$11.2M 0.9%
+1,000,000
New +$10.7M
ORGN
12
DELISTED
Origin Materials
ORGN
$10.6M 0.85%
33,333
– –
CCV.U
13
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$10.5M 0.84%
+1,000,000
New +$10.5M
MKTW icon
14
MarketWise
MKTW
$51.4M
$10.3M 0.82%
50,000
+17,500
+54% +$3.48M
BTRSW
15
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$8.52M 0.68%
+2,000,000
New +$5.48M
IPOF.WS
16
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$8.34M 0.67%
+2,550,000
New +$6.88M
MRACU
17
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$8.12M 0.65%
+750,000
New +$8.01M
KFYP
18
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$7.68M 0.62%
+100,000
New +$3.16M
SOFIW
19
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$6.59M 0.53%
+1,866,612
New +$5.15M
FTOC
20
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.18M 0.5%
+600,000
New +$5.91M
JWS.WS
21
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$6.08M 0.49%
2,250,000
+1,550,000
+221% +$3.33M
LUXAU
22
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.75M 0.46%
+500,000
New +$5.37M
MSTB icon
23
PUT
LHA Market State Tactical Beta ETF
MSTB
$198M
$5.73M 0.46%
+200,000
New +$5.22M
SPFR.U
24
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.44%
+500,000
New +$5.41M
MIR icon
25
Mirion Technologies
MIR
$3.89B
$5.45M 0.44%
500,000
-1,700,000
-77% -$17.6M
1
2 3 4

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LH Capital Markets's Q4 2020 Portfolio in Review

As of Q4 2020, LH Capital Markets held 91 positions worth $1.24B, up 229% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LH Capital Markets withdrew a net $104M in Q4 2020, closing 23 positions and reducing 11 holdings. Its most notable exit was Vesper Healthcare Acquisition Corp. Unit, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 40% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LH Capital Markets opened a new position in E2open Parent Holdings worth $20.1M.

  • LH Capital Markets's largest Q4 2020 buy was E2open Parent Holdings: 1,850,000 shares worth $20.1M.
  • LH Capital Markets added most to MarketWise in Q4 2020, an estimated $3.48M increase.
  • LH Capital Markets's biggest Q4 2020 reduction was Firy Inc, cutting an estimated $43.1M.
  • LH Capital Markets fully exited Vesper Healthcare Acquisition Corp. Unit in Q4 2020, selling an estimated $16.4M.
  • LH Capital Markets's ten largest holdings make up 86% of its $1.24B portfolio in Q4 2020.
  • LH Capital Markets opened 45 new positions and closed 23 in Q4 2020.
  • LH Capital Markets's portfolio value rose 229% quarter-over-quarter to $1.24B.

Based on LH Capital Markets's 13F filing for Q4 2020, filed 16 Feb 2021.