Lh Capital Markets 13F annual report
Lh Capital Markets is an investment fund managing more than $44.9 million ran by Aaron Nieman. There are currently 5 companies in Mr. Nieman’s portfolio. The largest investments include Gores Guggenheim Inc and Magnum Opus Acquisition Ltd, together worth $33 million.
$44.9 million Assets Under Management (AUM)
As of 9th May 2022, Lh Capital Markets’s top holding is 2,500,000 shares of Gores Guggenheim Inc currently worth over $25.6 million and making up 56.8% of the portfolio value.
In addition, the fund holds 750,000 shares of Magnum Opus Acquisition Ltd worth $7.42 million.
The third-largest holding is Lufax Ltd worth $5.17 million and the next is Offerpad Solutions Inc worth $4.36 million, with 500,000 shares owned.
Currently, Lh Capital Markets's portfolio is worth at least $44.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lh Capital Markets
The Lh Capital Markets office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Aaron Nieman serves as the Chief Investment Officer/Managing Member at Lh Capital Markets.
Recent trades
In the most recent 13F filing, Lh Capital Markets revealed that it had opened a new position in
Gores Guggenheim Inc and bought 2,500,000 shares worth $25.6 million.
On the other hand, there are companies that Lh Capital Markets is getting rid of from its portfolio.
Lh Capital Markets closed its position in Soaring Eagle Acquisition Co on 16th May 2022.
It sold the previously owned 4,000,000 shares for $39.8 million.
Aaron Nieman also disclosed a decreased stake in Lufax Ltd by 0.2%.
This leaves the value of the investment at $5.17 million and 740,740 shares.
One of the smallest hedge funds
The two most similar investment funds to Lh Capital Markets are Beach Investment Management, and D.c. Capital Advisors, Ltd. They manage $28.8 million and $28.9 million respectively.
Aaron Nieman investment strategy
Lh Capital Markets’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the China as
20.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.1 billion.
The complete list of Lh Capital Markets trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Soaring Eagle Acquisition Co |
Closed
4,000,000
|
$39,840,000 | |
| Horizon Acquisition Corp |
Closed
4,000,000
|
$39,800,000 | |
| Foresight Acquisition Corp |
Closed
3,000,000
|
$29,670,000 | |
| Gores Guggenheim Inc |
Opened
2,500,000
|
$25,550,000 | 56.84% |
| Churchill Capital Corp IV |
Closed
666,667
|
$19,213,000 | |
| Sports Entertainment Acqu Co |
Closed
1,600,000
|
$16,128,000 | |
| Fifth Wall Acquisitn Corp Ii |
Closed
1,000,000
|
$9,950,000 | |
| Magnum Opus Acquisition Ltd |
Opened
750,000
|
$7,418,000 | 16.50% |
| Clarivate Plc |
Closed
250,000
|
$6,883,000 | |
| Sentinelone Inc |
Closed
160,000
|
$6,800,000 | |
| Crucible Acquisition Corp |
Closed
650,000
|
$6,305,000 | |
| Cano Health Inc |
Closed
500,000
|
$6,050,000 | |
| Austerlitz Acquisition Corp |
Closed
600,000
|
$5,952,000 | |
| Marlin Technology Corporation |
Closed
610,000
|
$5,905,000 | |
| Lufax Holding Ltd |
16.84%
740,740
|
$5,170,000 | 11.50% |
| Supernova Partners Acquisiti |
Closed
500,000
|
$4,965,000 | |
| Primavera Capital Acquist Co |
Closed
500,000
|
$4,885,000 | |
| Fifth Wall Acquisition Corp |
Closed
391,258
|
$4,818,000 | |
| Falcon Capital Acquisitn Cor |
Closed
500,000
|
$4,640,000 | |
| Offerpad Solutions Inc |
Opened
500,000
|
$4,360,000 | 9.70% |
| Intapp Inc |
Closed
150,000
|
$4,200,000 | |
| Payoneer Global Inc |
Closed
400,000
|
$4,148,000 | |
| Legalzoom Com Inc |
Closed
100,000
|
$3,785,000 | |
| Olaplex Hldgs Inc |
Opened
100,000
|
$2,450,000 | 5.45% |
| Pershing Square Tontine Hldg |
Closed
1,000
|
$23,000 | |
| Skillz Inc. |
Closed
1,000
|
$22,000 | |
| Social Capital Hedosopha Hld |
Closed
2,000
|
$20,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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