LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+2.99%
1 Year Return
-19.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMAC
51
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$593K 0.57%
+60,000
New +$593K
GRDI
52
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$587K 0.56%
+59,338
New +$587K
KRBP
53
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$570K 0.55%
+372,500
New +$570K
COEP icon
54
Coeptis Therapeutics
COEP
$64.2M
$557K 0.53%
+55,700
New +$557K
COCH icon
55
Envoy Medical
COCH
$26.5M
$534K 0.51%
+54,806
New +$534K
HUGS
56
DELISTED
USHG Acquisition Corp.
HUGS
$519K 0.5%
+50,000
New +$519K
IBER
57
DELISTED
Ibere Pharmaceuticals
IBER
$515K 0.49%
+51,401
New +$515K
TGVCU
58
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$512K 0.49%
+50,000
New +$512K
OSTR
59
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$511K 0.49%
+52,376
New +$511K
JUN.U
60
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.49%
+50,000
New +$510K
STET.U
61
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.48%
+50,068
New +$501K
DTRT
62
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$499K 0.48%
+50,000
New +$499K
MRAI
63
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$438K 0.42%
+100,000
New +$438K
HAIAU
64
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$400K 0.38%
+40,000
New +$400K
LTRN icon
65
Lantern Pharma
LTRN
$44.1M
$399K 0.38%
+50,000
New +$399K
GAME icon
66
GameSquare
GAME
$74.7M
$379K 0.36%
+125,000
New +$379K
IKT icon
67
Inhibikase Therapeutics
IKT
$134M
$375K 0.36%
+255,000
New +$375K
CING icon
68
Cingulate
CING
$21.6M
$345K 0.33%
+125,000
New +$345K
UGRO icon
69
urban-gro
UGRO
$5.25M
$262K 0.25%
+25,000
New +$262K
IQMDU
70
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K 0.24%
+25,000
New +$255K
SZZLU
71
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.24%
+25,000
New +$254K
BCSAU
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$253K 0.24%
+25,000
New +$253K
LGSTU
73
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.24%
+25,000
New +$252K
PBAXU
74
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K 0.24%
+25,000
New +$252K
APN.U
75
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.24%
+25,000
New +$252K