LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.42M
4
PBR icon
Petrobras
PBR
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$612K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
PORT.WS
51
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.05K 0.01%
26,144
ROCLW
52
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$739 ﹤0.01%
10,000
RFACW
53
DELISTED
RF Acquisition Corp. Warrants
RFACW
$694 ﹤0.01%
64,890
OSAAW
54
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$500 ﹤0.01%
25,000
BCSAW
55
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$463 ﹤0.01%
12,500
FNVTW
56
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$255 ﹤0.01%
25,500
TGVCW
57
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$152 ﹤0.01%
21,180
MREO
58
Mereo BioPharma
MREO
$65.9M
– –
-25,000
MSOS icon
59
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
– –
-25,000
NOA
60
North American Construction
NOA
$482M
– –
-40,000
NOTE icon
61
FiscalNote
NOTE
$15.9M
– –
-25,000
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
– –
-50,000
AMCI
63
AMC Robotics
AMCI
$143M
– –
-45,000
BBU
64
Brookfield Business Partners
BBU
$3.06B
– –
-3,000
BILI icon
65
Bilibili
BILI
$11.2B
– –
-40,000
CVI icon
66
CVR Energy
CVI
$2.66B
– –
-10,000
DG icon
67
Dollar General
DG
$33.7B
– –
-10,000
FORL
68
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-27,426
GAMB icon
69
Gambling.com
GAMB
$154M
– –
-25,000
GFL icon
70
GFL Environmental
GFL
$16.2B
– –
-1,500
GOTU icon
71
Gaotu Techedu
GOTU
$528M
– –
-50,000
HOVR icon
72
New Horizon Aircraft
HOVR
$88.5M
– –
-74,900
IMCC
73
IM Cannabis
IMCC
$4.13M
– –
-33,333
JD icon
74
JD.com
JD
$36B
– –
-25,000
KHC icon
75
Kraft Heinz
KHC
$28.5B
– –
-15,000
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3
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