LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+19.68%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

1
IMCC
IM Cannabis
IMCC
$6.34M
2
SPOT icon
Spotify
SPOT
$2.5M
3
AXON icon
Axon Enterprise
AXON
$2.25M
4
NOVA
Sunnova Energy
NOVA
$2.08M
5
PDS
Precision Drilling
PDS
$1.93M

Top Sells

1
SLND icon
Southland Holdings
SLND
$3.47M
2
PYPL icon
PayPal
PYPL
$2.85M
3
ATCO
Atlas Corp.
ATCO
$2.69M
4
STOR
STORE Capital Corporation
STOR
$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCW
26
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.45M 1.3%
21,180
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$880M
$1.39M 1.25%
5,000
– –
MTVC
28
DELISTED
Motive Capital Corp II
MTVC
$1.26M 1.14%
100,050
– –
TYGOW
29
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$1.12M 1.01%
45,000
– –
SLND.WS icon
30
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$1.12M 1.01%
30,000
– –
JUN.WS
31
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.08M 0.98%
13,780
– –
HAIA
32
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.97%
30,000
– –
EVE.WS
33
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.04M 0.94%
28,976
– –
NCLH icon
34
Norwegian Cruise Line
NCLH
$11.6B
$1.04M 0.94%
+50,000
New +$1.04M
MSAI icon
35
MultiSensor AI
MSAI
$22.6M
$1.04M 0.94%
200,108
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$1.04M 0.94%
+10,000
New +$1.04M
AFARW
37
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.04M 0.94%
94,439
– –
VMGA
38
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.04M 0.94%
100,327
– –
EOSE icon
39
Eos Energy Enterprises
EOSE
$2.01B
$1.03M 0.93%
400,000
-725,000
-64% -$1.86M
ATMV icon
40
AlphaVest Acquisition Corp
ATMV
$979K 0.88%
+95,000
New +$979K
PORT
41
DELISTED
Southport Acquisition Corporation
PORT
$911K 0.82%
100,133
– –
ADALW
42
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$888K 0.8%
21,372
– –
FNVT
43
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$887K 0.8%
85,000
-20,000
-19% -$209K
DECAW
44
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$878K 0.79%
104,500
– –
BCSAW
45
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$857K 0.77%
12,500
– –
ZPTAW
46
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$832K 0.75%
24,974
– –
FORLU
47
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$820K 0.74%
+80,000
New +$820K
RBA icon
48
RB Global
RBA
$21.4B
$806K 0.73%
+9,000
New +$806K
PRLH
49
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$790K 0.71%
184,990
-110,000
-37% -$470K
VEV
50
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$784K 0.71%
990,000
-85,000
-8% -$67.3K
1
2
3 4 5