LCM

LH Capital Markets Portfolio holdings

AUM $3.66M
This Quarter Return
-8.71%
1 Year Return
-18.28%
3 Year Return
-16.62%
5 Year Return
–
10 Year Return
–
AUM
$2.79M
AUM Growth
+$2.79M
Cap. Flow
-$35.1M
Cap. Flow %
-1,256.55%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
–
Reduced
2
Closed
15

Top Buys

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
$1.97M
2
OPALW
OPAL Fuels Inc. Warrant
OPALW
$37K

Top Sells

1
OPA
Magnum Opus Acquisition Limited
OPA
$19.6M
2
AVDX icon
AvidXchange
AVDX
$4.03M
3
GBTG icon
American Express Global Business Travel
GBTG
$2.84M
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
$1.85M
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

1 Consumer Discretionary 11.31%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG.WS
1
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 +$1.97M
LCAHW
2
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$472K 4.06% 1,475,000 -425,000 -22% -$136K
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$316K 2.72% 50,000 -450,000 -90% -$2.84M
OPALW
4
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$37K 0.32% +35,000 New +$37K
SOC.WS
5
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
6
DELISTED
Magnum Opus Acquisition Limited
OPA
– – -1,975,000 Closed -$19.6M
OPA.WS
7
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
8
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– – -955,000 Closed -$359K
HERAW
9
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– – -2,500,000 Closed -$1.11M
FINMW
10
DELISTED
Marlin Technology Corporation Warrant
FINMW
– – -1,620,000 Closed -$466K
EPHYW
11
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– – -1,000,000 Closed -$337K
STRY.WS
12
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
13
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
CRHC
14
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – 0 – –
CRU.WS
15
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
16
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
17
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 -$1.85M
APSG.WS
18
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– – -500,000 Closed -$685K
AVDX icon
19
AvidXchange
AVDX
$2.06B
– – -500,000 Closed -$4.03M
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
– – -2,000,000 Closed -$980K