LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$1.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

1
T icon
AT&T
T
$4.19M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
3
ZYME icon
Zymeworks
ZYME
$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M

Top Sells

1
MO icon
Altria Group
MO
$2.61M
2
TMC icon
TMC The Metals Company
TMC
$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M
5
MTN icon
Vail Resorts
MTN
$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI
51
DELISTED
Tailwind International Acquisition Corp.
TWNI
$628K 0.7%
64,012
– –
COCH icon
52
Envoy Medical
COCH
$28.6M
$621K 0.69%
63,396
– –
DTRT
53
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$602K 0.67%
59,770
– –
DTIL icon
54
Precision BioSciences
DTIL
$59.5M
$587K 0.66%
+366,675
New +$587K
GAPA
55
DELISTED
G&P Acquisition Corp.
GAPA
$583K 0.65%
58,647
+11,300
+24% +$112K
JUN
56
DELISTED
Juniper II Corp.
JUN
$571K 0.64%
57,546
– –
TGVC
57
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$549K 0.61%
55,362
+4,870
+10% +$48.3K
IBER
58
DELISTED
Ibere Pharmaceuticals
IBER
$504K 0.56%
51,400
– –
SMAPU
59
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$498K 0.56%
50,000
-23,999
-32% -$239K
FGMC
60
DELISTED
FG Merger Corp. Common Stock
FGMC
$498K 0.56%
+50,000
New +$498K
STET
61
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.55%
50,068
– –
HAIA
62
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$412K 0.46%
41,493
+487
+1% +$4.84K
BLU
63
DELISTED
BELLUS Health Inc.
BLU
$362K 0.4%
39,211
-10,089
-20% -$93.1K
CERO icon
64
CERo Therapeutics
CERO
$8.74M
$347K 0.39%
34,615
+5,000
+17% +$40.8K
MACC
65
DELISTED
Mission Advancement Corp.
MACC
$342K 0.38%
35,000
– –
IQMD
66
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315K 0.35%
31,454
– –
MNTN
67
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$311K 0.35%
31,122
+972
+3% +$9.71K
ROCL
68
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$305K 0.34%
30,361
+5,000
+20% +$50.2K
BCSA
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$298K 0.33%
30,042
– –
LOKM
70
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$294K 0.33%
30,000
+5,000
+20% +$49K
TVGN icon
71
Tevogen Bio Holdings
TVGN
$175M
$259K 0.29%
25,914
– –
ACII
72
DELISTED
Atlas Crest Investment Corp. II
ACII
$251K 0.28%
25,600
– –
IVCB
73
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$251K 0.28%
25,000
– –
SZZL
74
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K 0.28%
25,001
– –
LFAC
75
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.28%
25,000
– –
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3
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