LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
BBU
26
Brookfield Business Partners
BBU
$3.16B
$61.9K 0.27%
+3,000
MREO
27
Mereo BioPharma
MREO
$328M
$57.8K 0.25%
+25,000
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.6K 0.24%
+313
GFL icon
29
GFL Environmental
GFL
$15.6B
$51.8K 0.23%
+1,500
HOVRW icon
30
New Horizon Aircraft Ltd
HOVRW
$16.6M
$12.3K 0.05%
175,000
SLND.WS icon
31
Southland Holdings Warrants
SLND.WS
$4.32M
$10.9K 0.05%
26,000
ATMVR icon
32
AlphaVest Acquisition Corp Right
ATMVR
$10.2K 0.04%
84,865
-135
OAKUR icon
33
Oak Woods Acquisition Corp Right
OAKUR
$8.7K 0.04%
58,000
-9,999
ZPTAW
34
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.6K 0.03%
24,000
-774
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 BHN Ltd Warrant
IINNW
$7.48M
$3.4K 0.02%
20,000
FORLW
39
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.4K 0.01%
80,000
MSAIW icon
40
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
$2.3K 0.01%
50,000
OAKUW icon
41
Oak Woods Acquisition Corp Warrant
OAKUW
$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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