LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
1-Year Return 18.28%
This Quarter Return
-13.45%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
-$180M
Cap. Flow
-$161M
Cap. Flow %
-401.66%
Top 10 Hldgs %
92.29%
Holding
57
New
2
Increased
6
Reduced
7
Closed
33

Top Buys

1
OPA
Magnum Opus Acquisition Limited
OPA
+$14.6M
2
STRY.WS
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
+$1.32M
3
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$685K
4
OPA.WS
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
+$479K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$403K

Top Sells

1
IMPX
AEA-Bridges Impact Corp.
IMPX
+$29M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$19.7M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$12M
4
CCV
Churchill Capital Corp V
CCV
+$11.8M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$11M

Sector Composition

1 Communication Services 48.85%
2 Consumer Discretionary 12.42%
3 Technology 10.05%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
1
DELISTED
Magnum Opus Acquisition Limited
OPA
$19.6M 45.3%
1,975,000
+1,475,000
+295% +$14.6M
GBTG icon
2
American Express Global Business Travel
GBTG
$4.32B
$4.98M 11.51%
500,000
-500,000
-50% -$4.98M
AVDX icon
3
AvidXchange
AVDX
$2.06B
$4.03M 9.32%
500,000
-495,000
-50% -$3.98M
IPOF.WS
4
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
$1.85M 4.27%
1,500,000
-2,200,000
-59% -$2.71M
IPOD.WS
5
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
$1.43M 3.3%
1,500,000
-1,570,241
-51% -$1.49M
STRY.WS
6
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$1.32M 3.06%
+1,500,000
New +$1.32M
HERAW
7
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.11M 2.57%
2,500,000
+200,000
+9% +$89K
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
$980K 2.27%
2,000,000
-1,000,000
-33% -$490K
LCAHW
9
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$958K 2.22%
1,900,000
+800,000
+73% +$403K
OPA.WS
10
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$766K 1.77%
800,000
+500,000
+167% +$479K
APSG.WS
11
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$685K 1.59%
+500,000
New +$685K
SOC.WS
12
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$580K 1.34%
2,000,000
-1,000,000
-33% -$290K
FINMW
13
DELISTED
Marlin Technology Corporation Warrant
FINMW
$466K 1.08%
1,620,000
+320,000
+25% +$92K
PV.WS
14
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
$400K 0.93%
1,000,000
-900,000
-47% -$360K
FTPAW
15
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$359K 0.83%
955,000
+105,000
+12% +$39.5K
EPHYW
16
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$337K 0.78%
1,000,000
– –
CRU.WS
17
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
$262K 0.61%
750,000
– –
IMPX
18
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-2,900,000
Closed -$29M
IMPX.WS
19
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
– –
-2,000,000
Closed -$2.27M
RBAC
20
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-300,000
Closed -$2.97M
PRPB.WS
22
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
0
– –
INVZ icon
23
Innoviz Technologies
INVZ
$371M
– –
0
– –
LU icon
24
Lufax Holding
LU
$2.61B
– –
-185,185
Closed -$4.17M
PROK icon
25
ProKidney
PROK
$335M
– –
-500,000
Closed -$4.95M
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