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
$93.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.98M
5
TMC icon
TMC The Metals Company
TMC
+$1.81M

Top Sells

1
+$8.91M
2
+$4.8M
3
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$2.1M

Sector Composition

1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11.6%
4 Technology 8.53%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.13%
+106,537
27
$1.04M 1.12%
+105,000
28
$1.04M 1.12%
+105,000
29
$1.04M 1.11%
+105,000
30
$1.01M 1.09%
+102,020
31
$1M 1.08%
102,440
+11,066
32
$997K 1.07%
+100,000
33
$994K 1.07%
+100,133
34
$994K 1.07%
+100,327
35
$994K 1.07%
+100,360
36
$992K 1.06%
+100,100
37
$992K 1.06%
+100,050
38
$962K 1.03%
+25,000
39
$945K 1.01%
95,022
+15,022
40
$907K 0.97%
+90,000
41
$817K 0.88%
+83,901
42
$804K 0.86%
+80,000
43
$773K 0.83%
+75,000
44
$752K 0.81%
+75,000
45
$748K 0.8%
+75,000
46
$746K 0.8%
73,999
-176,001
47
$711K 0.76%
71,990
+12,652
48
$701K 0.75%
+70,000
49
$690K 0.74%
+70,000
50
$627K 0.67%
64,012
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