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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
-2.13%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$638M
Cap. Flow
+$608M
Cap. Flow %
73.09%
Top 10 Hldgs %
79.12%
Holding
68
New
36
Increased
18
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IMPX
AEA-Bridges Impact Corp
IMPX
+$28.6M
2
AVDX
AvidXchange
AVDX
+$20.8M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.6M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$25.6M
2
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
3
OPAD icon
Offerpad Solutions
OPAD
+$4.36M
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
OPA
Magnum Opus Acquisition Limited
OPA
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Consumer Discretionary 4.67%
3 Technology 1.8%
4 Industrials 1.2%
5 Healthcare 1.19%
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
$475M 57.08%
1,000,000
+800,000
+400% +$367M
SVFA
2
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$38.6M 4.65%
+3,849,500
New +$38.5M
IMPX
3
DELISTED
AEA-Bridges Impact Corp
IMPX
$29M 3.48%
+2,900,000
New +$28.6M
RBAC
4
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$24.8M 2.98%
+2,500,000
New +$25M
PRPB.WS
5
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$19.8M 2.38%
+2,000,000
New +$2.26M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.7M 2.36%
+2,000,000
New +$19.6M
AVDX
7
DELISTED
AvidXchange
AVDX
$15M 1.8%
+995,000
New +$20.8M
SBEA
8
CALL
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$12.7M 1.52%
+1,250,000
New +$12.6M
SVFB
9
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$12M 1.44%
+1,211,061
New +$12M
CCV
10
DELISTED
Churchill Capital Corp V
CCV
$11.8M 1.42%
+1,200,000
New +$11.8M
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$11M 1.33%
+1,100,000
New +$11M
IPOD
12
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.2M 1.23%
+1,000,000
New +$10.2M
IPOF
13
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.2M 1.22%
1,000,000
+200,000
+25% +$2.06M
SYM icon
14
Symbotic
SYM
$5.13B
$10M 1.2%
+1,000,000
New +$9.96M
GBTG icon
15
American Express Global Business Travel
GBTG
$4.92B
$9.87M 1.19%
+1,000,000
New +$9.84M
CCVI
16
DELISTED
Churchill Capital Corp VI
CCVI
$9.78M 1.18%
+1,000,000
New +$9.85M
GBTG icon
17
CALL
American Express Global Business Travel
GBTG
$4.92B
$7.9M 0.95%
+800,000
New +$7.87M
IPOF.WS
18
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
$7.25M 0.87%
+3,700,000
New +$7.67M
IPOD.WS
19
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
$6.26M 0.75%
3,070,241
+697,517
+29% +$1.4M
AKLI
20
DELISTED
Akili Inc
AKLI
$4.96M 0.6%
+500,000
New +$4.95M
OPA
21
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.96M 0.6%
500,000
-250,000
-33% -$2.48M
FTCV
22
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.96M 0.6%
+500,000
New +$5.13M
PROK icon
23
ProKidney
PROK
$316M
$4.95M 0.59%
+500,000
New +$4.94M
DNAB
24
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.59%
+500,000
New +$4.95M
AGCB
25
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$4.93M 0.59%
+500,000
New +$5M
1
2 3

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LH Capital Markets's Q4 2021 Portfolio in Review

As of Q4 2021, LH Capital Markets held 68 positions worth $832M, up 328% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LH Capital Markets deployed $608M of net new capital in Q4 2021, opening 36 new positions and adding to 18 existing holdings. Its largest new stake was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Magnum Opus Acquisition Limited, an estimated $2.48M trimmed.

  • LH Capital Markets's largest Q4 2021 buy was AEA-Bridges Impact Corp: 2,900,000 shares worth $29M.
  • 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 Q4 2021, an estimated $1.4M increase.
  • LH Capital Markets's biggest Q4 2021 reduction was Magnum Opus Acquisition Limited, cutting an estimated $2.48M.
  • LH Capital Markets fully exited Gores Guggenheim, Inc. Class A Common Stock in Q4 2021, selling an estimated $25.6M.
  • LH Capital Markets's ten largest holdings make up 79% of its $832M portfolio in Q4 2021.
  • LH Capital Markets opened 36 new positions and closed 8 in Q4 2021.
  • LH Capital Markets's portfolio value rose 328% quarter-over-quarter to $832M.

Based on LH Capital Markets's 13F filing for Q4 2021, filed 14 Feb 2022.