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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
+1.68%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$521M
Cap. Flow
-$550M
Cap. Flow %
-125.92%
Top 10 Hldgs %
73.07%
Holding
150
New
31
Increased
9
Reduced
4
Closed
94

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$40M
3
PIII icon
P3 Health Partners
PIII
+$29.4M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

Rank Stock Value
1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.9M
2
SST icon
System1
SST
+$15.9M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$15M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$14.8M
5
BIDU icon
Baidu
BIDU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Healthcare 9.24%
3 Technology 6.15%
4 Consumer Discretionary 4.4%
5 Communication Services 1.37%
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
$107M 24.5%
250,000
-900,000
-78% -$376M
SRNG
2
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$39.8M 9.12%
+4,000,000
New +$40M
HZAC
3
DELISTED
Horizon Acquisition Corporation
HZAC
$39.8M 9.11%
+4,000,000
New +$40M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$5.59B
$32.4M 7.42%
+247,700
New +$28.9M
PIII icon
5
P3 Health Partners
PIII
$34.9M
$29.7M 6.79%
+60,000
New +$29.4M
LCID icon
6
Lucid Motors
LCID
$3.11B
$19.2M 4.4%
66,667
– –
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$16.1M 3.69%
1,600,000
+1,599,000
+159,900% +$16.1M
HCNEU
8
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$15.1M 3.45%
+1,500,000
New +$15.1M
LU icon
9
Lufax Holding
LU
$1.33B
$10.1M 2.3%
222,685
-147,685
-40% -$7.44M
FWAC
10
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.95M 2.28%
+1,000,000
New +$9.98M
PAYOW
11
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.11M 1.63%
+3,000,000
New +$7.59M
CLVT icon
12
Clarivate
CLVT
$1.37B
$6.88M 1.58%
+250,000
New +$6.87M
S icon
13
SentinelOne
S
$6.35B
$6.8M 1.56%
+160,000
New +$6.8M
CRU
14
DELISTED
Crucible Acquisition Corporation
CRU
$6.3M 1.44%
650,000
+25,794
+4% +$253K
CANO
15
DELISTED
Cano Health, Inc.
CANO
$6.05M 1.39%
5,000
+4,990
+49,900% +$6.73M
JUGGU
16
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.04M 1.38%
+600,000
New +$6.03M
AUS
17
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.95M 1.36%
+600,000
New +$5.95M
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.91M 1.35%
610,000
-40,000
-6% -$389K
OPAD icon
19
Offerpad Solutions
OPAD
$18.5M
$4.96M 1.14%
3,333
– –
PV
20
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.88M 1.12%
+500,000
New +$4.91M
SMRT icon
21
SmartRent
SMRT
$192M
$4.82M 1.1%
+391,258
New +$4.23M
CANO.WS
22
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.7M 1.08%
+1,275,000
New +$5.76M
FCAC
23
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.64M 1.06%
500,000
– –
INTA icon
24
Intapp
INTA
$2.44B
$4.2M 0.96%
+150,000
New +$4.2M
PAYO icon
25
Payoneer
PAYO
$2.41B
$4.15M 0.95%
+400,000
New +$4.2M
1
2 3 4 5

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HLC
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SEM
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PSCM
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AM
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PIM
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NR
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FCMI
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LH Capital Markets's Q2 2021 Portfolio in Review

As of Q2 2021, LH Capital Markets held 150 positions worth $437M, down 54% from $957M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

LH Capital Markets withdrew a net $550M in Q2 2021, closing 94 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Unit, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, LH Capital Markets opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $39.8M.

  • LH Capital Markets's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 4,000,000 shares worth $39.8M.
  • LH Capital Markets added most to Sports Entertainment Acquisition Corp. in Q2 2021, an estimated $16.1M increase.
  • LH Capital Markets's biggest Q2 2021 reduction was Lufax Holding, cutting an estimated $7.44M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $32.9M.
  • LH Capital Markets's ten largest holdings make up 73% of its $437M portfolio in Q2 2021.
  • LH Capital Markets opened 31 new positions and closed 94 in Q2 2021.
  • LH Capital Markets's portfolio value fell 54% quarter-over-quarter to $437M.

Based on LH Capital Markets's 13F filing for Q2 2021, filed 16 Aug 2021.