LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
-0.53%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
-$41.5M
Cap. Flow
-$41.1M
Cap. Flow %
-109.8%
Top 10 Hldgs %
60.61%
Holding
141
New
29
Increased
5
Reduced
9
Closed
69

Top Buys

1
HOVR icon
New Horizon Aircraft
HOVR
$1.74M
2
ARMN
Aris Mining
ARMN
$1.01M
3
INTC icon
Intel
INTC
$889K
4
FORL icon
Four Leaf Acquisition Corp
FORL
$838K
5
CRWD icon
CrowdStrike
CRWD
$837K

Top Sells

1
MFC icon
Manulife Financial
MFC
$3.31M
2
B
Barrick Mining Corporation
B
$2.32M
3
BCE icon
BCE
BCE
$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.14M
5
VET icon
Vermilion Energy
VET
$1.97M

Sector Composition

1 Healthcare 32.34%
2 Technology 18.65%
3 Materials 18.12%
4 Financials 13.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.WS
51
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.44K 0.01%
40,340
– –
OAKUW icon
52
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.94K 0.01%
+73,000
New +$3.94K
IINNW icon
53
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$3.9K 0.01%
20,000
– –
FGMCW
54
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.84K 0.01%
28,363
– –
AFARW
55
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.83K 0.01%
94,439
– –
PRLHW
56
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.94K 0.01%
30,000
– –
OSAAW
57
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.75K ﹤0.01%
25,000
– –
RFACW
58
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.69K ﹤0.01%
64,890
– –
LIVBW
59
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.47K ﹤0.01%
39,390
– –
MSAIW icon
60
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.43K ﹤0.01%
50,000
– –
PORT.WS
61
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.41K ﹤0.01%
26,144
– –
TGAAW
62
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.21K ﹤0.01%
21,033
– –
FNVTW
63
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
25,500
– –
EVE.WS
64
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.16K ﹤0.01%
28,976
– –
ROCLW
65
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
– –
TGVCW
66
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$678 ﹤0.01%
21,180
– –
BCSAW
67
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$546 ﹤0.01%
12,500
– –
APXIW
68
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$472 ﹤0.01%
12,871
– –
MOBXW icon
69
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$447 ﹤0.01%
19,174
– –
JUN.WS
70
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$36 ﹤0.01%
13,780
– –
GFGDR
71
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1 ﹤0.01%
300
-19,700
-99% -$66
ABNB icon
72
Airbnb
ABNB
$76.8B
– –
-5,000
Closed -$641K
AI icon
73
C3.ai
AI
$2.13B
– –
-20,000
Closed -$729K
ALCYU icon
74
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-10,000
Closed -$102K
ANVS icon
75
Annovis Bio
ANVS
$44.4M
– –
-10,131
Closed -$145K
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