LH Capital Markets, LLC
CIK
1707790
Location
NEW YORK, NY
Portfolio Value
Micro
$36,001,000
Diversification
Highly concentrated
Filing Date
Global Rank
#5,509
/ 6,687
Top Industry
Travel Services
100.0%
3Y Alpha vs SPY
-13.8%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.7%
SPY
+76.5%
Annualised alpha
-13.8%
Max drawdown
−48.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2022Top Position
99.2%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,844
Highly concentrated
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.2% | $35,718,000 |
| Consumer Cyclical | 0.8% | $283,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 100,000 | $35,718,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$36,001,000 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 100,000 | $35,718,000 | 99.21% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
Held | 50,000 | $283,000 | 0.79% |