LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.42M
4
PBR icon
Petrobras
PBR
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$612K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$834K
4
HOVR icon
New Horizon Aircraft
HOVR
+$795K
5
JD icon
JD.com
JD
+$722K

Sector Composition

1 Healthcare 44.2%
2 Materials 18.91%
3 Energy 10.13%
4 Technology 7.2%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$29.1M
$4.57M 27.08%
10,652
+114
USAS
2
Americas Gold and Silver
USAS
$3.06B
$1.76M 10.45%
3,238,600
-681,400
GDX icon
3
VanEck Gold Miners ETF
GDX
$33.4B
$1.58M 9.37%
+50,000
ALT icon
4
Altimmune
ALT
$521M
$1.53M 9.05%
+150,000
IMMX icon
5
Immix Biopharma
IMMX
$432M
$1.24M 7.37%
+405,000
AMD icon
6
Advanced Micro Devices
AMD
$329B
$632K 3.74%
+3,500
TECK icon
7
Teck Resources
TECK
$27.1B
$619K 3.67%
+10,000
PBR icon
8
Petrobras
PBR
$108B
$608K 3.61%
+40,000
SPIR icon
9
Spire Global
SPIR
$297M
$600K 3.56%
+50,000
SQM icon
10
Sociedad Química y Minera de Chile
SQM
$19.7B
$492K 2.91%
+10,000
VET icon
11
Vermilion Energy
VET
$1.75B
$373K 2.21%
+30,000
LSPD icon
12
Lightspeed Commerce
LSPD
$1.28B
$352K 2.08%
+25,000
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341K 2.02%
25,000
+15,000
MAG
14
DELISTED
MAG Silver
MAG
$317K 1.88%
+30,000
RIG icon
15
Transocean
RIG
$7.03B
$314K 1.86%
+50,000
SHOP icon
16
Shopify
SHOP
$169B
$131K 0.78%
+1,700
HUBCZ icon
17
Hub Cyber Security Warrant
HUBCZ
$56.8K
$130K 0.77%
2,170,111
+1,000
DIS icon
18
Walt Disney
DIS
$183B
$122K 0.73%
+1,000
ITB icon
19
iShares US Home Construction ETF
ITB
$2.67B
$116K 0.69%
+1,000
PSN icon
20
Parsons
PSN
$7.05B
$99.5K 0.59%
+1,200
RBA icon
21
RB Global
RBA
$18.7B
$99K 0.59%
1,300
-1,000
OPRA
22
Opera Ltd
OPRA
$1.38B
$94.9K 0.56%
+6,000
SHAK icon
23
Shake Shack
SHAK
$3.87B
$93.6K 0.55%
+900
NFLX icon
24
Netflix
NFLX
$417B
$79K 0.47%
+1,300
LLY icon
25
Eli Lilly
LLY
$896B
$77.8K 0.46%
+100
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