LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+4.66%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
-$73.4M
Cap. Flow
-$113M
Cap. Flow %
-41.66%
Top 10 Hldgs %
49.4%
Holding
87
New
38
Increased
8
Reduced
11
Closed
22

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
+$20.1M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$12.7M
3
VYGG
Vy Global Growth
VYGG
+$12.5M
4
FCAC
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
+$11.6M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$11.4M

Top Sells

1
SKLZ icon
Skillz
SKLZ
+$58M
2
LCID icon
Lucid Motors
LCID
+$30M
3
MIR icon
Mirion Technologies
MIR
+$18.5M
4
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$16.4M
5
CTEV
Claritev Corporation
CTEV
+$16.2M

Sector Composition

1 Financials 27.55%
2 Communication Services 7.63%
3 Industrials 7.42%
4 Technology 7.39%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
$20.1M 1.61%
+1,850,000
New +$20.1M
SKLZ icon
2
Skillz
SKLZ
$111M
$18M 1.45%
45,000
-145,000
-76% -$58M
UWMC icon
3
UWM Holdings
UWMC
$1.45B
$13.1M 1.06%
1,000,000
-500,000
-33% -$6.57M
SST icon
4
System1
SST
$70.2M
$12.9M 1.04%
120,000
+20,000
+20% +$2.16M
FMAC
5
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12.7M 1.02%
+1,200,000
New +$12.7M
VYGG
6
DELISTED
Vy Global Growth
VYGG
$12.5M 1%
+1,200,000
New +$12.5M
FCAC
7
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$11.6M 0.93%
+1,100,000
New +$11.6M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$11.4M 0.92%
+1,100,000
New +$11.4M
RMGBU
9
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$11.2M 0.9%
+1,000,000
New +$11.2M
ORGN icon
10
Origin Materials
ORGN
$77.9M
$10.6M 0.85%
1,000,000
– –
CCV.U
11
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
12
MarketWise
MKTW
$49.2M
$10.3M 0.82%
50,000
+17,500
+54% +$3.59M
BTRSW
13
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$8.52M 0.68%
+2,000,000
New +$8.52M
IPOF.WS
14
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 +$8.34M
MRACU
15
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$8.12M 0.65%
+750,000
New +$8.12M
SOFIW
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$6.59M 0.53%
+1,866,612
New +$6.59M
FTOC
17
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.18M 0.5%
+600,000
New +$6.18M
JWS.WS
18
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% +$4.19M
LUXAU
19
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.75M 0.46%
+500,000
New +$5.75M
SPFR.U
20
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 +$5.53M
MIR icon
21
Mirion Technologies
MIR
$5.35B
$5.45M 0.44%
500,000
-1,700,000
-77% -$18.5M
GHVIU
22
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.43%
+500,000
New +$5.3M
CND.U
23
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.16M 0.41%
+500,000
New +$5.16M
IPOD
24
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.79M 0.39%
+350,000
New +$4.79M
HAACU
25
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.41M 0.35%
+400,000
New +$4.41M
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