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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
+0.84%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$287M
Cap. Flow
-$313M
Cap. Flow %
-32.69%
Top 10 Hldgs %
62.97%
Holding
163
New
95
Increased
8
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$33.8M
2
LU icon
Lufax Holding
LU
+$22.8M
3
LCID icon
Lucid Motors
LCID
+$17.8M
4
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15.2M
5
BIDU icon
Baidu
BIDU
+$13.1M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$25.8M
2
ETWO
E2open Parent Holdings
ETWO
+$20.1M
3
UWMC icon
UWM Holdings
UWMC
+$13.1M
4
VYGG
Vy Global Growth
VYGG
+$12.2M
5
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Industrials 3.64%
3 Communication Services 3.48%
4 Consumer Discretionary 2.55%
5 Real Estate 0.53%
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
$771B
$456M 47.61%
1,150,000
-1,350,000
-54% -$521M
SRNGU
2
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32.9M 3.44%
+3,250,000
New +$33.8M
LU icon
3
Lufax Holding
LU
$1.33B
$21.5M 2.25%
+370,370
New +$22.8M
SST icon
4
System1
SST
$14.3M
$15.9M 1.66%
160,000
+40,000
+33% +$4.27M
LCID icon
5
Lucid Motors
LCID
$3.11B
$15.5M 1.61%
66,667
+66,567
+66,567% +$17.8M
ASZ.U
6
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15M 1.57%
+1,500,000
New +$15.2M
FTOC
7
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$14.8M 1.55%
1,400,000
+800,000
+133% +$9.38M
BIDU icon
8
Baidu
BIDU
$35.7B
$10.9M 1.14%
+50,000
New +$13.1M
CPUH.U
9
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.6M 1.11%
+1,050,000
New +$11M
AAC.U
10
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10M 1.04%
+1,000,000
New +$10.2M
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.99M 1.04%
+1,000,000
New +$10M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9.97M 1.04%
+1,000,000
New +$10.3M
FLME.U
13
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$9.93M 1.04%
+1,000,000
New +$9.99M
GGPIU
14
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.93M 1.04%
+1,000,000
New +$9.95M
PV.U
15
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$8.71M 0.91%
+850,000
New +$9.09M
FMAC
16
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$8.58M 0.9%
858,190
-341,810
-28% -$3.71M
SYM icon
17
Symbotic
SYM
$5.13B
$8.08M 0.84%
+800,000
New +$8.18M
AUS.U
18
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8.03M 0.84%
+800,000
New +$8.13M
NSTC.U
19
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$7.96M 0.83%
+800,000
New +$8.01M
NSTD.U
20
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7.94M 0.83%
+800,000
New +$7.98M
JWSM.U
21
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M 0.8%
+750,000
New +$7.84M
CCVI.U
22
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.54M 0.79%
+750,000
New +$8.11M
ACQRU
23
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.5M 0.78%
+750,000
New +$7.55M
GIIXU
24
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.5M 0.78%
+750,000
New +$7.62M
WPCB.U
25
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.49M 0.78%
+750,000
New +$7.55M
1
2 3 4 5

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PIM
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LH Capital Markets's Q1 2021 Portfolio in Review

As of Q1 2021, LH Capital Markets held 163 positions worth $957M, down 23% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LH Capital Markets withdrew a net $313M in Q1 2021, closing 44 positions and reducing 13 holdings. Its most notable exit was E2open Parent Holdings, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, LH Capital Markets opened a new position in Soaring Eagle Acquisition Corp. Unit worth $32.9M.

  • LH Capital Markets's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,250,000 shares worth $32.9M.
  • LH Capital Markets added most to Lucid Motors in Q1 2021, an estimated $17.8M increase.
  • LH Capital Markets's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $25.8M.
  • LH Capital Markets fully exited E2open Parent Holdings in Q1 2021, selling an estimated $20.1M.
  • LH Capital Markets's ten largest holdings make up 63% of its $957M portfolio in Q1 2021.
  • LH Capital Markets opened 95 new positions and closed 44 in Q1 2021.
  • LH Capital Markets's portfolio value fell 23% quarter-over-quarter to $957M.

Based on LH Capital Markets's 13F filing for Q1 2021, filed 14 May 2021.