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
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
– –
MPRAW
58
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-35,000
Closed -$1.28K
SEEL
59
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-40,000
Closed -$55.6K
XENE icon
60
Xenon Pharmaceuticals
XENE
$2.99B
– –
-2,500
Closed -$115K
TU icon
61
Telus
TU
$25.1B
– –
-25,000
Closed -$444K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-20,000
Closed -$604K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-50,000
Closed -$1.11M
NOTE icon
64
FiscalNote
NOTE
$66.2M
– –
-300,000
Closed -$342K
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
-25,000
Closed -$175K
MREO
66
Mereo BioPharma
MREO
$275M
– –
-25,000
Closed -$57.8K
MNST icon
67
Monster Beverage
MNST
$62B
– –
-5,000
Closed -$288K
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-25,000
Closed -$675K
KHC icon
69
Kraft Heinz
KHC
$31.9B
– –
-15,000
Closed -$555K
JD icon
70
JD.com
JD
$44.2B
– –
-25,000
Closed -$722K
IMCC
71
IM Cannabis
IMCC
$10.7M
– –
-200,000
Closed -$71.4K
HOVR icon
72
New Horizon Aircraft
HOVR
$64.3M
– –
-74,900
Closed -$795K
GOTU icon
73
Gaotu Techedu
GOTU
$918M
– –
-50,000
Closed -$184K
GFL icon
74
GFL Environmental
GFL
$17.8B
– –
-1,500
Closed -$51.8K
GAMB icon
75
Gambling.com
GAMB
$296M
– –
-25,000
Closed -$244K
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