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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
-28.21%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$31.6M
Cap. Flow
-$30.4M
Cap. Flow %
-261.34%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
–
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$2.18M
2
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$47.5K

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$19.6M
2
AVDX
AvidXchange
AVDX
+$4.03M
3
GBTG icon
American Express Global Business Travel
GBTG
+$3.95M
4
IPOF.WS
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
5
IPOD.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
1
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.82M 75.95%
+887,800
New +$8.82M
GBTG.WS
2
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.97M 16.95%
+1,875,000
New +$2.18M
LCAHW
3
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$472K 4.06%
1,475,000
-425,000
-22% -$190K
GBTG icon
4
American Express Global Business Travel
GBTG
$4.92B
$316K 2.72%
50,000
-450,000
-90% -$3.95M
OPALW
5
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$37K 0.32%
+35,000
New +$47.5K
AVDX
6
DELISTED
AvidXchange
AVDX
– –
-500,000
Closed -$4.03M
GBTG icon
7
CALL
American Express Global Business Travel
GBTG
$4.92B
– –
-315,500
Closed -$3.14M
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
– –
-2,000,000
Closed -$980K
SOC.WS
9
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-2,000,000
Closed -$580K
OPA
10
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,975,000
Closed -$19.6M
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
– –
-800,000
Closed -$766K
FTPAW
12
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-955,000
Closed -$359K
HERAW
13
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-2,500,000
Closed -$1.11M
FINMW
14
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,620,000
Closed -$466K
EPHYW
15
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-1,000,000
Closed -$337K
STRY.WS
16
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
– –
-1,500,000
Closed -$1.32M
PV.WS
17
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
– –
-1,000,000
Closed -$400K
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
– –
-750,000
Closed -$262K
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
– –
-1,500,000
Closed -$1.43M
IPOF.WS
20
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
– –
-1,500,000
Closed -$1.84M
APSG.WS
21
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-500,000
Closed -$685K

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LH Capital Markets's Q2 2022 Portfolio in Review

As of Q2 2022, LH Capital Markets held 21 positions worth $11.6M, down 73% from $43.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LH Capital Markets withdrew a net $30.4M in Q2 2022, closing 16 positions and reducing 2 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, LH Capital Markets opened a new position in Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $1.97M.

  • LH Capital Markets's largest Q2 2022 buy was Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 1,875,000 shares worth $1.97M.
  • LH Capital Markets's biggest Q2 2022 reduction was American Express Global Business Travel, cutting an estimated $3.95M.
  • LH Capital Markets fully exited Magnum Opus Acquisition Limited in Q2 2022, selling an estimated $19.6M.
  • LH Capital Markets's ten largest holdings make up 100% of its $11.6M portfolio in Q2 2022.
  • LH Capital Markets opened 3 new positions and closed 16 in Q2 2022.
  • LH Capital Markets's portfolio value fell 73% quarter-over-quarter to $11.6M.

Based on LH Capital Markets's 13F filing for Q2 2022, filed 15 Aug 2022.