LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-0.53%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$141M
Cap. Flow
+$144M
Cap. Flow %
65.22%
Top 10 Hldgs %
61.38%
Holding
61
New
27
Increased
16
Reduced
1
Closed
5

Top Buys

1
IMPX
AEA-Bridges Impact Corp.
IMPX
+$29M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.7M
3
AVDX icon
AvidXchange
AVDX
+$15M
4
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
5
CCV
Churchill Capital Corp V
CCV
+$11.8M

Top Sells

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

1 Financials 42.3%
2 Consumer Discretionary 17.61%
3 Technology 6.79%
4 Industrials 4.53%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX
1
DELISTED
AEA-Bridges Impact Corp.
IMPX
$29M 3.48%
+2,900,000
New +$29M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.7M 2.36%
+2,000,000
New +$19.7M
AVDX icon
3
AvidXchange
AVDX
$2.06B
$15M 1.8%
+995,000
New +$15M
SVFB
4
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$12M 1.44%
+1,211,061
New +$12M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$11.8M 1.42%
+1,200,000
New +$11.8M
SVFA
6
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$11M 1.33%
+1,100,000
New +$11M
SYM icon
7
Symbotic
SYM
$5.68B
$10M 1.2%
+1,000,000
New +$10M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.34B
$9.87M 1.19%
+1,000,000
New +$9.87M
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$9.78M 1.18%
+1,000,000
New +$9.78M
IPOF.WS
10
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 +$7.25M
IPOD.WS
11
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% +$1.42M
AKLI
12
DELISTED
Akili, Inc. Common Stock
AKLI
$4.97M 0.6%
+500,000
New +$4.97M
OPA
13
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.96M 0.6%
500,000
-250,000
-33% -$2.48M
FTCV
14
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.96M 0.6%
+500,000
New +$4.96M
PROK icon
15
ProKidney
PROK
$335M
$4.95M 0.59%
+500,000
New +$4.95M
DNAB
16
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.59%
+500,000
New +$4.95M
DNAD
17
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.59%
+500,000
New +$4.91M
LU icon
18
Lufax Holding
LU
$2.63B
$4.17M 0.5%
185,185
– –
FLDDU
19
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$3.99M 0.48%
+400,000
New +$3.99M
JWSM.WS
20
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
$3.09M 0.37%
3,000,000
+778,912
+35% +$802K
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.97M 0.36%
+300,000
New +$2.97M
ASZ.WS
22
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
$2.93M 0.35%
3,000,000
+650,000
+28% +$636K
DGNU
23
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.35%
+300,000
New +$2.93M
IMPX.WS
24
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$2.27M 0.27%
+2,000,000
New +$2.27M
CPUH.WS
25
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
$2.21M 0.27%
2,500,000
+500,000
+25% +$442K
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