LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+3.17%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$5.13M
Cap. Flow %
5.6%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

1
BCTX
Briacell Therapeutics
BCTX
$3.28M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
3
ADBE icon
Adobe
ADBE
$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Top Sells

1
T icon
AT&T
T
$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
4
MOBX icon
Mobix Labs
MOBX
$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
$1.62M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.06M 1.15%
106,219
– –
RJAC
27
DELISTED
Jackson Acquisition Company
RJAC
$1.05M 1.14%
105,000
– –
MPRA
28
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.03M 1.12%
102,020
– –
ATCO
29
DELISTED
Atlas Corp.
ATCO
$1.01M 1.11%
+72,800
New +$1.01M
EVE
30
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.01M 1.1%
100,100
– –
VYGG
31
DELISTED
Vy Global Growth
VYGG
$1.01M 1.1%
100,360
– –
ZPTA
32
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.01M 1.1%
100,000
– –
PORT
33
DELISTED
Southport Acquisition Corporation
PORT
$1.01M 1.1%
100,133
– –
VMGA
34
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 1.1%
100,327
– –
AFAR
35
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1M 1.09%
99,544
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$999K 1.09%
100,050
– –
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$940K 1.03%
95,022
– –
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$921K 1.01%
90,000
– –
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.27B
$872K 0.95%
+11,000
New +$872K
BLEU
40
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$827K 0.9%
83,901
– –
TOAC
41
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$815K 0.89%
80,000
– –
OSTR
42
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$781K 0.85%
79,095
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$773K 0.84%
78,300
– –
ZEN
44
DELISTED
ZENDESK INC
ZEN
$761K 0.83%
+10,000
New +$761K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$759K 0.83%
75,000
– –
LIVB
46
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$754K 0.82%
75,000
– –
GRDI
47
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$712K 0.78%
71,990
– –
APCA
48
DELISTED
AP Acquisition Corp
APCA
$712K 0.78%
70,000
– –
GAPA
49
DELISTED
G&P Acquisition Corp.
GAPA
$686K 0.75%
68,647
+10,000
+17% +$99.9K
MAIA icon
50
MAIA Biotechnology
MAIA
$49.5M
$659K 0.72%
+199,785
New +$659K
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