LH CAPITAL MARKETS, LLC Holdings

LH CAPITAL MARKETS, LLC is an investment fund managing more than 39.37M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, GLOBAL BUSINESS TRAVEL GROUP and Global Business Travel Group. In Q2 2022 the fund bought assets of total value of 353K US dollars and sold assets of total value of 26M US dollars.

$39.37M

portfolio value

-35.95%

quarter

-30.85%

1 year

LH CAPITAL MARKETS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2854000	20561000
Q2 2020	4077000	2840000
Q3 2020	86412000	4091000
Q4 2020	103450000	75164000
Q1 2021	257212000	85526000
Q2 2021	135880000	245893000
Q3 2021	43612000	149539000
Q4 2021	169402000	34818000
Q1 2022	12412000	164292000
Q2 2022	353000	25998000

LH CAPITAL MARKETS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 90.72% Portfolio value: 35.71M Avg. open price: $354.94 Current price: $400.01 P/L: +12.70% N/A Q3 2022	put	90.72%	35.71M	$354.94	$400.01	+12.70%	N/A Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 8.37% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.00% shares Q3 2022	share	8.37%	3.29M	N/A	N/A	N/A	Bought +12.00% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.72% Portfolio value: 283K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q2 2022	share	0.72%	283K	N/A	$5.55	N/A	N/A Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.19% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.10% shares Q3 2022	share	0.19%	75K	N/A	N/A	N/A	Sold -66.10% shares Q3 2022
ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 LH CAPITAL MARKETS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LH CAPITAL MARKETS, LLC?

The biggest position of the LH CAPITAL MARKETS, LLC is SPDR S&P 500 ETF Trust (SPY) with 90.72% portfolio share worth of 35.72M US dollars.

Top 5 LH CAPITAL MARKETS's holdings represent 100% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 90.72%
GLOBAL BUSINESS TRAVEL GROUP () – 8.37%
Global Business Travel Group, Inc. (GBTG) – 0.72%
LANDCADIA HOLDINGS IV INC () – 0.19%
ArcLight Clean Transition Corp. II (ACTDW) – 0%

Who is the portfolio manager of LH CAPITAL MARKETS, LLC?

The portfolio manager of the LH CAPITAL MARKETS, LLC is .

What is the total asset value of the LH CAPITAL MARKETS, LLC portfolio?

LH CAPITAL MARKETS, LLC total asset value (portfolio value) is 39.37M US dollars.

Who is ?

is the portfolio manager of the LH CAPITAL MARKETS, LLC.

What is (LH CAPITAL MARKETS, LLC) fund performance?

LH CAPITAL MARKETS's quarterly performance is -35.95%, annualy -30.85%.

What is the LH CAPITAL MARKETS, LLC CIK?

LH CAPITAL MARKETS's Central Index Key is 0001707790 .