LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
+0.49%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$192M
Cap. Flow
-$191M
Cap. Flow %
-64.6%
Top 10 Hldgs %
65.59%
Holding
143
New
28
Increased
9
Reduced
3
Closed
89

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$39.8M
2
HZAC
Horizon Acquisition Corporation
HZAC
+$39.8M
3
PIII icon
P3 Health Partners
PIII
+$29.7M
4
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$15.1M

Top Sells

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

1 Financials 31.51%
2 Healthcare 13.66%
3 Technology 9.09%
4 Consumer Discretionary 6.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNG
1
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$39.8M 9.12%
+4,000,000
New +$39.8M
HZAC
2
DELISTED
Horizon Acquisition Corporation
HZAC
$39.8M 9.11%
+4,000,000
New +$39.8M
PIII icon
3
P3 Health Partners
PIII
$28.1M
$29.7M 6.79%
+60,000
New +$29.7M
LCID icon
4
Lucid Motors
LCID
$5.92B
$19.2M 4.4%
66,667
– –
SEAH
5
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$16.1M 3.69%
1,600,000
+1,599,000
+159,900% +$16.1M
HCNEU
6
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$15.1M 3.45%
+1,500,000
New +$15.1M
LU icon
7
Lufax Holding
LU
$2.61B
$10.1M 2.3%
222,685
-147,685
-40% -$6.68M
FWAC
8
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.95M 2.28%
+1,000,000
New +$9.95M
PAYOW
9
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$7.11M 1.63%
+3,000,000
New +$7.11M
CLVT icon
10
Clarivate
CLVT
$2.88B
$6.88M 1.58%
+250,000
New +$6.88M
S icon
11
SentinelOne
S
$6.13B
$6.8M 1.56%
+160,000
New +$6.8M
CRU
12
DELISTED
Crucible Acquisition Corporation
CRU
$6.31M 1.44%
650,000
+25,794
+4% +$250K
CANO
13
DELISTED
Cano Health, Inc.
CANO
$6.05M 1.39%
5,000
+4,990
+49,900% +$6.04M
JUGGU
14
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$6.04M 1.38%
+600,000
New +$6.04M
AUS
15
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.95M 1.36%
+600,000
New +$5.95M
FINM
16
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.91M 1.35%
610,000
-40,000
-6% -$387K
OPAD icon
17
Offerpad Solutions
OPAD
$133M
$4.97M 1.14%
33,333
– –
PV
18
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.89M 1.12%
+500,000
New +$4.89M
SMRT icon
19
SmartRent
SMRT
$273M
$4.82M 1.1%
+391,258
New +$4.82M
CANO.WS
20
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 +$4.7M
FCAC
21
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.64M 1.06%
500,000
– –
INTA icon
22
Intapp
INTA
$3.71B
$4.2M 0.96%
+150,000
New +$4.2M
PAYO icon
23
Payoneer
PAYO
$2.34B
$4.15M 0.95%
+400,000
New +$4.15M
LZ icon
24
LegalZoom.com
LZ
$1.9B
$3.79M 0.87%
+100,000
New +$3.79M
IPOF.WS
25
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
$3.4M 0.78%
1,650,000
+1,050,000
+175% +$2.16M
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