LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
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
+$1.58M
2
+$1.53M
3
+$1.24M
4
AMD icon
Advanced Micro Devices
AMD
+$632K
5
TECK icon
Teck Resources
TECK
+$619K

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
CAVA icon
26
CAVA Group
CAVA
$6.19B
$77.1K 0.46%
+1,100
PSX icon
27
Phillips 66
PSX
$56.2B
$73.5K 0.44%
+450
CAT icon
28
Caterpillar
CAT
$282B
$73.3K 0.43%
+200
SO icon
29
Southern Company
SO
$95B
$71.7K 0.43%
+1,000
ONON icon
30
On Holding
ONON
$15.9B
$63.7K 0.38%
+1,800
PFE icon
31
Pfizer
PFE
$148B
$41.7K 0.25%
+1,502
IINNW icon
32
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$7.48M
$13.8K 0.08%
20,000
OAKUR icon
33
Oak Woods Acquisition Corp Right
OAKUR
$11.6K 0.07%
58,000
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$4.32M
$11.5K 0.07%
26,000
ZPTAW
35
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.84K 0.06%
24,000
HOVRW icon
36
New Horizon Aircraft Ltd
HOVRW
$16.6M
$8.77K 0.05%
175,000
ATMVR icon
37
AlphaVest Acquisition Corp Right
ATMVR
$6.93K 0.04%
83,865
-1,000
DECAW
38
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.33K 0.03%
104,500
RFACR
39
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.32K 0.03%
49,398
EVE.WS
40
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.82K 0.02%
28,976
FORLW
41
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.29K 0.02%
80,000
MOBXW icon
42
Mobix Labs Warrants
MOBXW
$1.04M
$3.15K 0.02%
15,000
-4,174
MCAAW
43
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.1K 0.01%
30,000
APXIW
44
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.93K 0.01%
12,871
MSAIW icon
45
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
$1.6K 0.01%
50,000
OAKUW icon
46
Oak Woods Acquisition Corp Warrant
OAKUW
$1.46K 0.01%
73,000
BFAC.WS
47
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.42K 0.01%
40,340
TGAAW
48
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.36K 0.01%
21,033
AFARW
49
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.23K 0.01%
94,439
PRLHW
50
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.2K 0.01%
30,000
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