Basic Stats
Portfolio Value $ 39,373,000
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

LH Capital Markets, LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,373,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LH Capital Markets, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Global Business Travel Group, Inc. (US:GBTG) , Global Business Travel Group, Inc. (US:GBTG) , LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 (US:) , and Cohn Robbins Holdings Corp - Class A (US:CRHC) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 35.72 90.7170 90.7170
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -75.9532
2.10 3.30 8.3738 -8.5726
0.50 0.07 0.1905 -3.8718
0.05 0.28 0.7188 -2.0009
0.00 0.00 -0.3184
13F and Fund Filings

This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.10 35.72 90.7170 90.7170
GBTG / Global Business Travel Group, Inc. 2.10 12.00 3.30 67.45 8.3738 -8.5726
GBTG / Global Business Travel Group, Inc. 0.05 0.00 0.28 -10.44 0.7188 -2.0009
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 0.50 -66.10 0.07 -84.11 0.1905 -3.8718
CRHC / Cohn Robbins Holdings Corp - Class A Call 0.00 -100.00 0.00 -100.00 -75.9532
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) 0.00 -100.00 0.00 -100.00 -0.3184