LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$14.2M
Cap. Flow %
-15.28%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.3M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M
3
MO icon
Altria Group
MO
$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$1.98M
5
TMC icon
TMC The Metals Company
TMC
$1.81M

Top Sells

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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 Shares
Change % 		Capital Flow
DTI icon
26
Drilling Tools International
DTI
$69.9M
$1.06M 1.13%
+106,537
New +$1.06M
ADAL
27
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.05M 1.12%
+105,000
New +$1.05M
FNVT
28
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.04M 1.12%
+105,000
New +$1.04M
RJAC
29
DELISTED
Jackson Acquisition Company
RJAC
$1.04M 1.11%
+105,000
New +$1.04M
MPRA
30
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.01M 1.09%
+102,020
New +$1.01M
FTAA
31
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1M 1.08%
102,440
+11,066
+12% +$108K
ZPTA
32
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$997K 1.07%
+100,000
New +$997K
PORT
33
DELISTED
Southport Acquisition Corporation
PORT
$994K 1.07%
+100,133
New +$994K
VMGA
34
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$994K 1.07%
+100,327
New +$994K
VYGG
35
DELISTED
Vy Global Growth
VYGG
$994K 1.07%
+100,360
New +$994K
EVE
36
DELISTED
EVe Mobility Acquisition Corp
EVE
$992K 1.06%
+100,100
New +$992K
MTVC
37
DELISTED
Motive Capital Corp II
MTVC
$992K 1.06%
+100,050
New +$992K
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
$962K 1.03%
+25,000
New +$962K
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$945K 1.01%
95,022
+15,022
+19% +$149K
MCAA
40
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$907K 0.97%
+90,000
New +$907K
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$817K 0.88%
+83,901
New +$817K
TOAC
42
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$804K 0.86%
+80,000
New +$804K
LIVB
43
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$773K 0.83%
+75,000
New +$773K
RFACU
44
DELISTED
RF Acquisition Corp. Unit
RFACU
$752K 0.81%
+75,000
New +$752K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$748K 0.8%
+75,000
New +$748K
SMAPU
46
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$746K 0.8%
73,999
-176,001
-70% -$1.77M
GRDI
47
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$711K 0.76%
71,990
+12,652
+21% +$125K
APCA
48
DELISTED
AP Acquisition Corp
APCA
$701K 0.75%
+70,000
New +$701K
UTAA
49
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$690K 0.74%
+70,000
New +$690K
TWNI
50
DELISTED
Tailwind International Acquisition Corp.
TWNI
$627K 0.67%
64,012
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