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
$93.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.98M
5
TMC icon
TMC The Metals Company
TMC
+$1.81M

Top Sells

1
+$8.91M
2
+$4.8M
3
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$2.1M

Sector Composition

1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11.6%
4 Technology 8.53%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.67%
64,095
+11,719
52
$619K 0.66%
63,396
+8,590
53
$599K 0.64%
59,770
+9,770
54
$573K 0.62%
+57,546
55
$565K 0.61%
+18,750
56
$562K 0.6%
2,785
57
$504K 0.54%
51,400
-1
58
$503K 0.54%
+50,000
59
$500K 0.54%
+50,492
60
$494K 0.53%
+50,068
61
$470K 0.5%
+3,846
62
$470K 0.5%
+47,347
63
$445K 0.48%
942
+421
64
$406K 0.44%
+41,006
65
$343K 0.37%
+35,000
66
$339K 0.36%
+49,300
67
$315K 0.34%
+31,454
68
$299K 0.32%
+30,150
69
$298K 0.32%
+30,042
70
$298K 0.32%
29,618
-170,382
71
$296K 0.32%
+15
72
$259K 0.28%
+25,914
73
$256K 0.27%
10,000
-2,417
74
$251K 0.27%
+25,600
75
$250K 0.27%
+25,000
1 2
3
4 5