LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+2.2%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$9.12M
Cap. Flow %
-10.97%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

1
PYPL icon
PayPal
PYPL
$2.85M
2
XFOR icon
X4 Pharmaceuticals
XFOR
$2.14M
3
EOSE icon
Eos Energy Enterprises
EOSE
$1.67M
4
ATCO
Atlas Corp.
ATCO
$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.52M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
2
ADBE icon
Adobe
ADBE
$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
26
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.03M 1.24%
100,100
– –
VEV
27
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1.03M 1.24%
+1,075,000
New +$1.03M
MTVC
28
DELISTED
Motive Capital Corp II
MTVC
$1.02M 1.23%
100,050
– –
AFAR
29
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.02M 1.23%
99,544
– –
PORT
30
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 1.23%
100,133
– –
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.02M 1.23%
100,327
– –
ATMVU
32
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
$1.01M 1.22%
+100,000
New +$1.01M
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$955K 1.15%
95,022
– –
ADAL
34
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$924K 1.11%
90,000
-15,000
-14% -$154K
PLAY icon
35
Dave & Buster's
PLAY
$837M
$886K 1.07%
+25,000
New +$886K
ERF
36
DELISTED
Enerplus Corporation
ERF
$879K 1.06%
+50,000
New +$879K
MAIA icon
37
MAIA Biotechnology
MAIA
$49.2M
$878K 1.06%
250,000
+50,215
+25% +$176K
ZPTA
38
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$878K 1.06%
85,000
-15,000
-15% -$155K
ERJ icon
39
Embraer
ERJ
$10.8B
$875K 1.05%
+80,000
New +$875K
BRAG
40
Bragg Gaming Group
BRAG
$67.1M
$849K 1.02%
+219,900
New +$849K
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$845K 1.02%
83,901
– –
TOAC
42
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$830K 1%
80,000
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$792K 0.95%
78,300
– –
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$770K 0.93%
75,000
– –
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$728K 0.88%
71,990
– –
IPG icon
46
Interpublic Group of Companies
IPG
$9.83B
$667K 0.8%
+20,000
New +$667K
UTAA
47
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$664K 0.8%
65,000
– –
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$646K 0.78%
64,012
– –
COCH icon
49
Envoy Medical
COCH
$29.1M
$636K 0.77%
63,396
– –
CERO icon
50
CERo Therapeutics
CERO
$8.35M
$613K 0.74%
30
+10
+50% +$204K
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