LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.17M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

1
T icon
AT&T
T
$4.19M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
3
ZYME icon
Zymeworks
ZYME
$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M

Top Sells

1
MO icon
Altria Group
MO
$2.61M
2
TMC icon
TMC The Metals Company
TMC
$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M
5
MTN icon
Vail Resorts
MTN
$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15.2B
$1.06M 1.18%
+7,500
New +$1.06M
ADAL
27
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.05M 1.17%
105,000
– –
FNVT
28
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.04M 1.17%
105,000
– –
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.04M 1.17%
106,219
+3,779
+4% +$37.1K
RJAC
30
DELISTED
Jackson Acquisition Company
RJAC
$1.03M 1.15%
105,000
– –
MPRA
31
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.02M 1.13%
102,020
– –
VMGA
32
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 1.12%
100,327
– –
ZPTA
33
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$998K 1.11%
100,000
– –
PORT
34
DELISTED
Southport Acquisition Corporation
PORT
$993K 1.11%
100,133
– –
VYGG
35
DELISTED
Vy Global Growth
VYGG
$993K 1.11%
100,360
– –
EVE
36
DELISTED
EVe Mobility Acquisition Corp
EVE
$992K 1.11%
100,100
– –
MTVC
37
DELISTED
Motive Capital Corp II
MTVC
$989K 1.1%
100,050
– –
AFAR
38
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$987K 1.1%
+99,544
New +$987K
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$933K 1.04%
95,022
– –
MCAA
40
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$911K 1.02%
90,000
– –
LVS icon
41
Las Vegas Sands
LVS
$37.9B
$840K 0.94%
+25,000
New +$840K
BLEU
42
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$817K 0.91%
83,901
– –
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$805K 0.9%
80,000
– –
OSTR
44
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$776K 0.87%
79,095
+15,000
+23% +$147K
RFAC
45
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$772K 0.86%
+78,300
New +$772K
APXI
46
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$751K 0.84%
75,000
– –
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$749K 0.84%
75,000
– –
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$708K 0.79%
71,990
– –
APCA
49
DELISTED
AP Acquisition Corp
APCA
$701K 0.78%
70,000
– –
UTAA
50
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$645K 0.72%
65,000
-5,000
-7% -$49.6K
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