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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
-8.74%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$242M
Cap. Flow
-$186M
Cap. Flow %
-95.56%
Top 10 Hldgs %
82.94%
Holding
72
New
16
Increased
11
Reduced
4
Closed
40

Top Buys

Rank Stock Value
1
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
+$31.4M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$24.9M
3
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$20.5M
4
OPA
Magnum Opus Acquisition Limited
OPA
+$7.32M
5
ASZ.WS
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
+$2.62M

Top Sells

Rank Stock Value
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
LCID icon
Lucid Motors
LCID
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Communication Services 3.81%
3 Real Estate 2.24%
4 Consumer Discretionary 1.26%
5 Healthcare 0%
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
$85.8M 44.14%
200,000
-50,000
-20% -$22.1M
GGPI
2
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$25.6M 13.14%
+2,500,000
New +$24.9M
GGPI
3
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.1M 5.71%
+1,086,300
New +$10.8M
IPOF
4
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.12M 4.18%
+800,000
New +$8.03M
OPA
5
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.42M 3.81%
+750,000
New +$7.32M
IPOF.U
6
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5.61M 2.89%
+3,000,000
New +$31.4M
LU icon
7
Lufax Holding
LU
$1.33B
$5.17M 2.66%
185,185
-37,500
-17% -$1.24M
OPAD icon
8
Offerpad Solutions
OPAD
$18.5M
$4.36M 2.24%
3,333
– –
IPOD.WS
9
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$4.15M 2.14%
2,372,724
+1,172,724
+98% +$2.21M
OPAD icon
10
PUT
Offerpad Solutions
OPAD
$18.5M
$3.97M 2.04%
+3,033
New +$4.66M
LU icon
11
CALL
Lufax Holding
LU
$1.33B
$3.49M 1.79%
+125,000
New +$4.15M
TREB.U
12
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.86M 1.47%
+1,975,000
New +$20.5M
JWSM.WS
13
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.55M 1.31%
2,221,088
+921,088
+71% +$1.06M
ASZ.WS
14
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2.47M 1.27%
+2,350,000
New +$2.62M
OLPX
15
DELISTED
Olaplex Holdings
OLPX
$2.45M 1.26%
+100,000
New +$2.45M
LCID icon
16
CALL
Lucid Motors
LCID
$3.11B
$2.44M 1.26%
+9,630
New +$2.23M
HERAW
17
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.08M 1.07%
2,020,000
+1,020,000
+102% +$1.2M
CPUH.WS
18
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.93M 0.99%
2,000,000
+1,000,000
+100% +$1.17M
SOC.WS
19
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.8M 0.93%
3,000,000
+1,325,121
+79% +$1.42M
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
$1.58M 0.81%
1,375,000
+718,915
+110% +$836K
PV.WS
21
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.46M 0.75%
1,720,000
+710,000
+70% +$664K
VYGG.WS
22
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.28M 0.66%
950,000
-150,000
-14% -$228K
FMAC.WS
23
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.17M 0.6%
925,524
+225,524
+32% +$305K
FINMW
24
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.02M 0.53%
1,280,000
+595,066
+87% +$565K
CCVI.WS
25
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$907K 0.47%
755,954
-244,046
-24% -$323K
1
2 3

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LH Capital Markets's Q3 2021 Portfolio in Review

As of Q3 2021, LH Capital Markets held 72 positions worth $194M, down 55% from $437M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

LH Capital Markets withdrew a net $186M in Q3 2021, closing 40 positions and reducing 4 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, LH Capital Markets opened a new position in Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $5.61M.

  • LH Capital Markets's largest Q3 2021 buy was Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 3,000,000 shares worth $5.61M.
  • LH Capital Markets added most to Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021, an estimated $2.21M increase.
  • LH Capital Markets's biggest Q3 2021 reduction was Lufax Holding, cutting an estimated $1.24M.
  • LH Capital Markets fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $39.8M.
  • LH Capital Markets's ten largest holdings make up 83% of its $194M portfolio in Q3 2021.
  • LH Capital Markets opened 16 new positions and closed 40 in Q3 2021.
  • LH Capital Markets's portfolio value fell 55% quarter-over-quarter to $194M.

Based on LH Capital Markets's 13F filing for Q3 2021, filed 15 Nov 2021.