LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$14.2M
Cap. Flow %
-15.28%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.3M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M
3
MO icon
Altria Group
MO
$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$1.98M
5
TMC icon
TMC The Metals Company
TMC
$1.81M

Top Sells

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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 Shares
Change % 		Capital Flow
OSTR
51
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$627K 0.67%
64,095
+11,719
+22% +$115K
COCH icon
52
Envoy Medical
COCH
$28.4M
$619K 0.66%
63,396
+8,590
+16% +$83.9K
DTRT
53
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$599K 0.64%
59,770
+9,770
+20% +$97.9K
JUN
54
DELISTED
Juniper II Corp.
JUN
$573K 0.62%
+57,546
New +$573K
BNC
55
CEA Industries
BNC
$873M
$565K 0.61%
+18,750
New +$565K
COEP icon
56
Coeptis Therapeutics
COEP
$59.1M
$562K 0.6%
2,785
– –
IBER
57
DELISTED
Ibere Pharmaceuticals
IBER
$504K 0.54%
51,400
-1
-0% -$10
FGMCU
58
DELISTED
FG Merger Corp. Unit
FGMCU
$503K 0.54%
+50,000
New +$503K
TGVC
59
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$500K 0.54%
+50,492
New +$500K
STET
60
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.53%
+50,068
New +$494K
LITM icon
61
Snow Lake Resources
LITM
$29.4M
$470K 0.5%
+3,846
New +$470K
GAPA
62
DELISTED
G&P Acquisition Corp.
GAPA
$470K 0.5%
+47,347
New +$470K
CING icon
63
Cingulate
CING
$21.1M
$445K 0.48%
942
+421
+81% +$199K
HAIA
64
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$406K 0.44%
+41,006
New +$406K
MACC
65
DELISTED
Mission Advancement Corp.
MACC
$343K 0.37%
+35,000
New +$343K
BLU
66
DELISTED
BELLUS Health Inc.
BLU
$339K 0.36%
+49,300
New +$339K
IQMD
67
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315K 0.34%
+31,454
New +$315K
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K 0.32%
+30,150
New +$299K
BCSA
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$298K 0.32%
+30,042
New +$298K
LGTOU
70
DELISTED
Legato Merger Corp. II Unit
LGTOU
$298K 0.32%
29,618
-170,382
-85% -$1.71M
CERO icon
71
CERo Therapeutics
CERO
$7.14M
$296K 0.32%
+15
New +$296K
TVGN icon
72
Tevogen Bio Holdings
TVGN
$170M
$259K 0.28%
+25,914
New +$259K
KRBP
73
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$256K 0.27%
10,000
-2,417
-19% -$61.9K
ACII
74
DELISTED
Atlas Crest Investment Corp. II
ACII
$251K 0.27%
+25,600
New +$251K
IVCB
75
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$250K 0.27%
+25,000
New +$250K
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3
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