LCM

LH Capital Markets Portfolio holdings

AUM $3.65M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
-18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$37K

Top Sells

1
+$19.6M
2
+$4.03M
3
+$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
+$1.84M
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

1 Consumer Discretionary 11.31%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
LCAHW
2
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$472K 4.06%
1,475,000
-425,000
GBTG icon
3
American Express Global Business Travel
GBTG
$4.22B
$316K 2.72%
50,000
-450,000
OPALW
4
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$37K 0.32%
+35,000
AVDX
5
DELISTED
AvidXchange
AVDX
– –
-500,000
JWSM.WS
6
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
SOC.WS
7
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
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-1,975,000
OPA.WS
9
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
FTPAW
10
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-955,000
HERAW
11
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-2,500,000
FINMW
12
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-1,620,000
EPHYW
13
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-1,000,000
STRY.WS
14
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
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
– –
-1,000,000
CRHC
16
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
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
– –
-750,000
IPOD.WS
18
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
IPOF.WS
19
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
APSG.WS
20
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-500,000