LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+19.68%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

1
IMCC
IM Cannabis
IMCC
$6.34M
2
SPOT icon
Spotify
SPOT
$2.5M
3
AXON icon
Axon Enterprise
AXON
$2.25M
4
NOVA
Sunnova Energy
NOVA
$2.08M
5
PDS
Precision Drilling
PDS
$1.93M

Top Sells

1
SLND icon
Southland Holdings
SLND
$3.47M
2
PYPL icon
PayPal
PYPL
$2.85M
3
ATCO
Atlas Corp.
ATCO
$2.69M
4
STOR
STORE Capital Corporation
STOR
$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL icon
51
Metals Acquisition
MTAL
$1B
$784K 0.71%
2,600
– –
XFOR icon
52
X4 Pharmaceuticals
XFOR
$78.6M
$783K 0.71%
30,000
-41,837
-58% -$1.09M
TOACW
53
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$781K 0.7%
20,000
– –
PDD icon
54
Pinduoduo
PDD
$177B
$745K 0.67%
+25,000
New +$745K
UTAAW
55
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$677K 0.61%
15,000
– –
OR icon
56
OR Royalties Inc.
OR
$6.48B
$673K 0.61%
+50,000
New +$673K
GFGDW
57
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$672K 0.61%
10,000
-5,000
-33% -$336K
SLND icon
58
Southland Holdings
SLND
$227M
$598K 0.54%
25,000
-145,002
-85% -$3.47M
LIVB
59
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$597K 0.54%
75,000
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.1B
$583K 0.53%
+1,068
New +$583K
GFGD
61
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$573K 0.52%
105,000
-10,000
-9% -$54.6K
FIVE icon
62
Five Below
FIVE
$8.46B
$536K 0.48%
+2,600
New +$536K
APCA
63
DELISTED
AP Acquisition Corp
APCA
$528K 0.48%
50,000
– –
FGMC
64
DELISTED
FG Merger Corp. Common Stock
FGMC
$520K 0.47%
50,000
– –
TSM icon
65
TSMC
TSM
$1.26T
$520K 0.47%
+25,000
New +$520K
TYGO icon
66
Tigo Energy
TYGO
$98.6M
$507K 0.46%
220,000
-3,897
-2% -$8.97K
JNJ icon
67
Johnson & Johnson
JNJ
$430B
$440K 0.4%
+50,000
New +$440K
RUN icon
68
Sunrun
RUN
$4.19B
$401K 0.36%
+100,000
New +$401K
ENVX icon
69
Enovix
ENVX
$1.81B
$373K 0.34%
28,571
-85,715
-75% -$1.12M
URA icon
70
Global X Uranium ETF
URA
$4.17B
$359K 0.32%
+18,000
New +$359K
GFL icon
71
GFL Environmental
GFL
$17.4B
$345K 0.31%
+10,000
New +$345K
MNTN
72
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$326K 0.29%
31,122
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$3.35B
$326K 0.29%
+6,253
New +$326K
SHOP icon
74
Shopify
SHOP
$191B
$313K 0.28%
+23,400
New +$313K
HUBCZ icon
75
Hub Cyber Security Ltd. Warrant
HUBCZ
$82.7K
$313K 0.28%
+2,104,114
New +$313K
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