LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
-6.05%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
-$12.7M
Cap. Flow %
-55.82%
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
37

Top Buys

1
DG icon
Dollar General
DG
$1.36M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.11M
3
NOA
North American Construction
NOA
$834K
4
JD icon
JD.com
JD
$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$675K

Top Sells

1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.5M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.07M
3
AMD icon
Advanced Micro Devices
AMD
$1.03M
4
ARMN
Aris Mining
ARMN
$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
$957K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBU
26
Brookfield Business Partners
BBU
$2.43B
$61.9K 0.27%
+3,000
New +$61.9K
MREO
27
Mereo BioPharma
MREO
$278M
$57.8K 0.25%
+25,000
New +$57.8K
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.6K 0.24%
+313
New +$55.6K
GFL icon
29
GFL Environmental
GFL
$17.5B
$51.8K 0.23%
+1,500
New +$51.8K
HOVRW icon
30
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
$12.3K 0.05%
175,000
– –
SLND.WS icon
31
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
$9.58M
$10.9K 0.05%
26,000
– –
ATMVR icon
32
AlphaVest Acquisition Corp Right
ATMVR
$10.2K 0.04%
84,865
-135
-0.2% -$16
OAKUR icon
33
Oak Woods Acquisition Corporation Right
OAKUR
$8.7K 0.04%
58,000
-9,999
-15% -$1.5K
ZPTAW
34
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.6K 0.03%
24,000
-774
-3% -$213
DECAW
35
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.24K 0.02%
104,500
– –
RFACR
36
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.94K 0.02%
49,398
– –
BFAC.WS
37
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.03K 0.02%
40,340
– –
IINNW icon
38
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$8.49M
$3.4K 0.02%
20,000
– –
FORLW icon
39
Four Leaf Acquisition Corporation Warrants
FORLW
$2.4K 0.01%
80,000
– –
MSAIW icon
40
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.3K 0.01%
50,000
– –
OAKUW icon
41
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.9K 0.01%
73,000
– –
TGAAW
42
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.47K 0.01%
21,033
– –
AFARW
43
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.42K 0.01%
94,439
– –
RFACW
44
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.29K 0.01%
64,890
– –
MPRAW
45
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.28K 0.01%
35,000
– –
PRLHW
46
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.2K 0.01%
30,000
– –
EVE.WS
47
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
$1.16K 0.01%
28,976
– –
MCAAW
48
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$933 ﹤0.01%
30,000
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$710 ﹤0.01%
25,000
– –
PORT.WS
50
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$654 ﹤0.01%
26,144
– –
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