LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+2.2%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$9.12M
Cap. Flow %
-10.97%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

1
PYPL icon
PayPal
PYPL
$2.85M
2
XFOR icon
X4 Pharmaceuticals
XFOR
$2.14M
3
EOSE icon
Eos Energy Enterprises
EOSE
$1.67M
4
ATCO
Atlas Corp.
ATCO
$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.52M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
2
ADBE icon
Adobe
ADBE
$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$591K 0.71%
+15,000
New +$591K
JUN
52
DELISTED
Juniper II Corp.
JUN
$586K 0.71%
57,546
– –
TGVC
53
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$562K 0.68%
55,362
– –
IBER
54
DELISTED
Ibere Pharmaceuticals
IBER
$519K 0.62%
51,400
– –
APCA
55
DELISTED
AP Acquisition Corp
APCA
$516K 0.62%
50,000
-20,000
-29% -$206K
SZZL
56
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$512K 0.62%
50,001
+25,000
+100% +$256K
STET
57
DELISTED
ST Energy Transition I Ltd.
STET
$512K 0.62%
50,068
– –
FGMC
58
DELISTED
FG Merger Corp. Common Stock
FGMC
$510K 0.61%
50,000
– –
MCAA
59
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$468K 0.56%
45,000
-45,000
-50% -$468K
MNST icon
60
Monster Beverage
MNST
$61.9B
$457K 0.55%
+9,000
New +$457K
ELVT
61
DELISTED
Elevate Credit, Inc.
ELVT
$405K 0.49%
+231,254
New +$405K
CANO
62
DELISTED
Cano Health, Inc.
CANO
$343K 0.41%
+2,500
New +$343K
APXI
63
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$338K 0.41%
32,800
-42,200
-56% -$435K
IQMD
64
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$324K 0.39%
31,454
– –
MNTN
65
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$319K 0.38%
31,122
– –
HAIA
66
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$308K 0.37%
30,000
-11,493
-28% -$118K
BCSA
67
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$308K 0.37%
30,042
– –
ROCL
68
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$307K 0.37%
30,361
– –
LOKM
69
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$302K 0.36%
30,000
– –
VZLA
70
Vizsla Silver
VZLA
$1.25B
$285K 0.34%
+250,000
New +$285K
TVGN icon
71
Tevogen Bio Holdings
TVGN
$174M
$268K 0.32%
25,914
– –
EDSA icon
72
Edesa Biotech
EDSA
$17.2M
$264K 0.32%
+17,406
New +$264K
APN
73
DELISTED
Apeiron Capital Investment Corp
APN
$258K 0.31%
25,050
– –
LFAC
74
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.31%
25,000
– –
FRXB
75
DELISTED
Forest Road Acquisition Corp. II
FRXB
$256K 0.31%
25,453
– –
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3
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