LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-3.6%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
-$216M
Cap. Flow
-$207M
Cap. Flow %
-260.66%
Top 10 Hldgs %
78.74%
Holding
65
New
11
Increased
11
Reduced
3
Closed
37

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
OPA
Magnum Opus Acquisition Limited
OPA
+$7.42M
3
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
+$5.61M
4
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$2.86M
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
+$2.47M

Top Sells

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
LCID icon
Lucid Motors
LCID
+$19.2M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.1M

Sector Composition

1 Financials 38.64%
2 Communication Services 9.33%
3 Real Estate 5.48%
4 Consumer Discretionary 3.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGPI
1
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$25.6M 13.14%
+2,500,000
New +$25.6M
OPA
2
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.42M 3.81%
+750,000
New +$7.42M
IPOF.U
3
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 +$5.61M
LU icon
4
Lufax Holding
LU
$2.61B
$5.17M 2.66%
185,185
-37,500
-17% -$1.05M
OPAD icon
5
Offerpad Solutions
OPAD
$133M
$4.36M 2.24%
33,333
– –
IPOD.WS
6
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% +$2.05M
TREB.U
7
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 +$2.86M
JWSM.WS
8
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
9
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 +$2.47M
OLPX icon
10
Olaplex Holdings
OLPX
$947M
$2.45M 1.26%
+100,000
New +$2.45M
HERAW
11
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2.08M 1.07%
2,020,000
+1,020,000
+102% +$1.05M
CPUH.WS
12
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% +$966K
SOC.WS
13
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% +$795K
CONXW
14
DELISTED
CONX Corp. Warrant
CONXW
$1.58M 0.81%
1,375,000
+718,915
+110% +$827K
PV.WS
15
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% +$604K
VYGG.WS
16
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% -$202K
FMAC.WS
17
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% +$284K
FINMW
18
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.02M 0.53%
1,280,000
+595,066
+87% +$476K
CCVI.WS
19
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% -$293K
EPHYW
20
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$880K 0.45%
1,000,000
+360,665
+56% +$317K
LUXAW
21
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$863K 0.44%
+750,000
New +$863K
CRU.WS
22
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$630K 0.32%
+750,000
New +$630K
LCAHW
23
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$500K 0.26%
+500,000
New +$500K
FTPAW
24
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$480K 0.25%
500,000
+350,000
+233% +$336K
SVFAW
25
DELISTED
SVF Investment Corp. Warrant
SVFAW
$201K 0.1%
+201,366
New +$201K
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