LH Capital Markets LLC

LH Capital Markets LLC latest Q4_2020 13F filings reported $271,585,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -21.29%. This fund has 61 securities concentrations of 100% weights.

LH Capital Markets LLC largest holding is Skillz Inc. Class A with weight of 6.63% and $18,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR61$271,585,000-21.29%
2020-11-162020-09-30Q3_202013F-HR45$345,025,0009.66%
2020-07-222020-06-30Q2_202013F-HR24$314,620,000625.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CC NEUBERGER PRINCIPAL HLDNGBUY$20,0540.00%7.38%$10.840.00%1,850,000
SKILLZ INCSKLZBUY$18,0000.00%6.63%$20.000.00%900,000
GORES HLDGS IV INCDECR$13,130-15.10%4.83%$13.13-133.33%1,000,000
TREBIA ACQUISITION CORPTREBINCR$12,94827.19%4.77%$10.79-80.00%1,200,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$12,7200.00%4.68%$10.600.00%1,200,000
VY GLOBAL GROWTHBUY$12,5040.00%4.60%$10.420.00%1,200,000
FALCON CAPITAL ACQUISITN CORFCACBUY$11,5940.00%4.27%$10.540.00%1,100,000
REPLAY ACQUISITION CORPRPLABUY$11,4400.00%4.21%$10.400.00%1,100,000
RMG ACQUISITION CORP IIBUY$11,1500.00%4.11%$11.150.00%1,000,000
ARTIUS ACQUISITION INCAACQINCR$10,6306.94%3.91%$10.63-100.00%1,000,000
CHURCHILL CAPITAL CORP VCCV/UBUY$10,5000.00%3.87%$10.500.00%1,000,000
ASCENDANT DIGITAL ACQUISITIOACNDINCR$10,26058.80%3.78%$10.26-46.15%1,000,000
SOUTH MTN MERGER CORPBUY$8,5200.00%3.14%$4.260.00%2,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$8,3380.00%3.07%$3.270.00%2,550,000
MARQUEE RAINE ACQUISITION COMRACUBUY$8,1220.00%2.99%$10.830.00%750,000
SOCIAL CAPITAL HEDOSOPHA HLDBUY$6,5890.00%2.43%$3.530.00%1,866,612
FTAC OLYMPUS ACQUISITION CORBUY$6,1800.00%2.28%$10.300.00%600,000
JAWS ACQUISITION CORPINCR$6,075309.37%2.24%$2.70121.43%2,250,000
LUX HEALTH TECH ACQUISITIONLUXAUBUY$5,7500.00%2.12%$11.500.00%500,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$5,5250.00%2.03%$11.050.00%500,000
GS ACQUISITION HLDGS CORP IIGSAHDECR$5,450-76.98%2.01%$10.90-177.27%500,000
GORES HOLDINGS VI INCGHVIUBUY$5,3000.00%1.95%$10.600.00%500,000
CONCORD ACQUISITION CORPBUY$5,1550.00%1.90%$10.310.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$4,7920.00%1.76%$13.690.00%350,000
HEALTH ASSURN ACQUISITION COHAACUBUY$4,4080.00%1.62%$11.020.00%400,000
JAWS ACQUISITION CORPJWSDECR$3,017-71.02%1.11%$13.41-177.50%225,000
FOLEY TRASIMENE ACQUISTN CORWPF/WSDECR$2,910-41.47%1.07%$2.53-147.72%1,150,000
BCLS ACQUISITION CORPBLSABUY$2,7110.00%1.00%$11.140.00%243,387
REDBALL ACQUISITION CORPRBACBUY$2,7220.00%1.00%$10.890.00%250,000
NEBULA CARAVEL ACQUISITION CBUY$2,7000.00%0.99%$10.800.00%250,000
KINS TECHNOLOGY GROUP INCBUY$2,0580.00%0.76%$10.290.00%200,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$2,0350.00%0.75%$3.700.00%550,000
NORTHERN STAR ACQUISITI-CL ABUY$1,8050.00%0.66%$3.610.00%500,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$1,7340.00%0.64%$11.560.00%150,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$1,680134.31%0.62%$9.60-25.00%175,000
CF FINANCE ACQUISITION CORPBUY$1,6530.00%0.61%$11.020.00%150,000
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$1,6250.00%0.60%$3.250.00%500,000
FALCON CAPITAL ACQUISITN CORFCACWBUY$1,6120.00%0.59%$2.150.00%750,000
GS ACQUISITION HLDGS CORP IIINCR$1,34478.72%0.49%$2.56-50.00%525,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$1,1420.00%0.42%$11.420.00%100,000
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$1,0230.00%0.38%$2.490.00%410,951
GORES HLDGS V INCGRSVDECR$1,040-79.41%0.38%$10.40-180.00%100,000
ASCENDANT DIGITAL ACQUISITIOINCR$916147.57%0.34%$1.7114.35%535,882
TREBIA ACQUISITION CORPINCR$641113.67%0.24%$2.08-46.02%307,965
VY GLOBAL GROWTHVYGG/WSBUY$5150.00%0.19%$2.060.00%250,000
ARTIUS ACQUISITION INCAACQWINCR$44036.65%0.16%$2.20-100.00%200,000
FTAC OLYMPUS ACQ CORP-AFTOCWBUY$3800.00%0.14%$1.900.00%200,000
GORES HLDGS V INCGRSVWINCR$251100.80%0.09%$2.01-75.00%125,000
REPLAY ACQUISITION CORPRPLA/WSBUY$1850.00%0.07%$1.850.00%100,000
MULTIPLAN CORPORATIONMPLN/WSBUY$1500.00%0.06%$1.500.00%100,000
NORTHERN STAR ACQUISITION COSTICBUY$150.00%0.01%$15.000.00%1,000
OPENDOOR TECHNOLOGIES INCOPENBUY$230.00%0.01%$23.000.00%1,000
PERSHING SQUARE TONTINE HLDGPSTHDECR$28-99.75%0.01%$28.00-199.80%1,000
SOCIAL CAP HEDSPIA HLDG CO IINCR$1741.67%0.01%$17.00-100.00%1,000
SOUTH MTN MERGER CORPBTRSBUY$160.00%0.01%$16.000.00%1,000
CHURCHILL CAP CORP IICCXDECR$10-99.91%0.00%$10.00-199.90%1,000
CHURCHILL CAPITAL CORP IVCCIVDECR$10-99.97%0.00%$10.00-199.97%1,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$11-99.91%0.00%$11.00-199.92%1,000
MULTIPLAN CORPORATIONMPLNBUY$80.00%0.00%$8.000.00%1,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$120.00%0.00%$12.000.00%1,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$120.00%0.00%$12.000.00%1,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0