LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
-16.57%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
Cap. Flow
-$624K
Cap. Flow %
-3.7%
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.58M
2
ALT icon
Altimmune
ALT
$1.53M
3
IMMX icon
Immix Biopharma
IMMX
$1.24M
4
AMD icon
Advanced Micro Devices
AMD
$632K
5
TECK icon
Teck Resources
TECK
$619K

Top Sells

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
HOVR icon
New Horizon Aircraft
HOVR
$795K
5
JD icon
JD.com
JD
$722K

Sector Composition

1 Healthcare 44.2%
2 Materials 18.91%
3 Energy 10.13%
4 Technology 7.2%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$7.83B
$77.1K 0.46% +1,100 New +$77.1K
PSX icon
27
Phillips 66
PSX
$54B
$73.5K 0.44% +450 New +$73.5K
CAT icon
28
Caterpillar
CAT
$196B
$73.3K 0.43% +200 New +$73.3K
SO icon
29
Southern Company
SO
$102B
$71.7K 0.43% +1,000 New +$71.7K
ONON icon
30
On Holding
ONON
$14.7B
$63.7K 0.38% +1,800 New +$63.7K
PFE icon
31
Pfizer
PFE
$141B
$41.7K 0.25% +1,502 New +$41.7K
IINNW icon
32
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$13.8K 0.08% 20,000 – –
OAKUR icon
33
Oak Woods Acquisition Corporation Right
OAKUR
$11.6K 0.07% 58,000 – –
SLND.WS icon
34
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
$9.18M
$11.5K 0.07% 26,000 – –
ZPTAW
35
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.84K 0.06% 24,000 – –
HOVRW icon
36
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$8.77K 0.05% 175,000 – –
ATMVR icon
37
AlphaVest Acquisition Corp Right
ATMVR
$6.93K 0.04% 83,865 -1,000 -1% -$83
DECAW
38
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.33K 0.03% 104,500 – –
RFACR
39
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.32K 0.03% 49,398 – –
EVE.WS
40
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
$3.82K 0.02% 28,976 – –
FORLW icon
41
Four Leaf Acquisition Corporation Warrants
FORLW
$3.29K 0.02% 80,000 – –
MOBXW icon
42
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$3.15K 0.02% 15,000 -4,174 -22% -$877
MCAAW
43
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.1K 0.01% 30,000 – –
APXIW
44
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.93K 0.01% 12,871 – –
MSAIW icon
45
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$1.6K 0.01% 50,000 – –
OAKUW icon
46
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$1.46K 0.01% 73,000 – –
BFAC.WS
47
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
$1.42K 0.01% 40,340 – –
TGAAW
48
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.36K 0.01% 21,033 – –
AFARW
49
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.23K 0.01% 94,439 – –
PRLHW
50
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.2K 0.01% 30,000 – –
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