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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
-14.88%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$789M
Cap. Flow
-$771M
Cap. Flow %
-1,784.89%
Top 10 Hldgs %
91.08%
Holding
62
New
2
Increased
6
Reduced
8
Closed
44

Top Buys

Rank Stock Value
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
+$1.21M
3
APSG.WS
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
+$540K
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
+$495K
5
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$454K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 45.3%
2 Consumer Discretionary 11.51%
3 Technology 9.32%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$4.92B
$4.97M 11.51%
500,000
-500,000
-50% -$4.95M
AVDX
3
DELISTED
AvidXchange
AVDX
$4.03M 9.32%
500,000
-495,000
-50% -$4.99M
GBTG icon
4
CALL
American Express Global Business Travel
GBTG
$4.92B
$3.14M 7.27%
315,500
-484,500
-61% -$4.79M
IPOF.WS
5
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
$1.84M 4.27%
1,500,000
-2,200,000
-59% -$2.94M
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
$1.43M 3.3%
1,500,000
-1,570,241
-51% -$1.85M
STRY.WS
7
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 +$1.21M
HERAW
8
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.11M 2.57%
2,500,000
+200,000
+9% +$113K
JWSM.WS
9
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% -$647K
LCAHW
10
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$958K 2.22%
1,900,000
+800,000
+73% +$454K
OPA.WS
11
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% +$495K
APSG.WS
12
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 +$540K
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
$580K 1.34%
2,000,000
-1,000,000
-33% -$381K
FINMW
14
DELISTED
Marlin Technology Corporation Warrant
FINMW
$466K 1.08%
1,620,000
+320,000
+25% +$154K
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
$400K 0.93%
1,000,000
-900,000
-47% -$338K
FTPAW
16
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$359K 0.83%
955,000
+105,000
+12% +$60.3K
EPHYW
17
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$337K 0.78%
1,000,000
– –
CRU.WS
18
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
– –
INVZ icon
19
CALL
Innoviz Technologies
INVZ
$84.1M
– –
-700,000
Closed -$4.44M
LU icon
20
CALL
Lufax Holding
LU
$1.33B
– –
-125,000
Closed -$2.81M
LU icon
21
Lufax Holding
LU
$1.33B
– –
-185,185
Closed -$4.17M
PROK icon
22
ProKidney
PROK
$316M
– –
-500,000
Closed -$4.95M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000,000
Closed -$475M
SYM icon
24
Symbotic
SYM
$5.13B
– –
-1,000,000
Closed -$10M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,000,000
Closed -$19.7M
1
2 3

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LH Capital Markets's Q1 2022 Portfolio in Review

As of Q1 2022, LH Capital Markets held 62 positions worth $43.2M, down 95% from $832M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LH Capital Markets withdrew a net $771M in Q1 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was AEA-Bridges Impact Corp, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LH Capital Markets opened a new position in 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 worth $1.32M.

  • LH Capital Markets's largest Q1 2022 buy was 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: 1,500,000 shares worth $1.32M.
  • LH Capital Markets added most to Magnum Opus Acquisition Limited in Q1 2022, an estimated $14.6M increase.
  • LH Capital Markets's biggest Q1 2022 reduction was AvidXchange, cutting an estimated $4.99M.
  • LH Capital Markets fully exited AEA-Bridges Impact Corp in Q1 2022, selling an estimated $29M.
  • LH Capital Markets's ten largest holdings make up 91% of its $43.2M portfolio in Q1 2022.
  • LH Capital Markets opened 2 new positions and closed 44 in Q1 2022.
  • LH Capital Markets's portfolio value fell 95% quarter-over-quarter to $43.2M.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.