LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
-19.31%
AUM
$16.9M
AUM Growth
-$5.84M
(-26%)
Holding
82
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.53M | |
| 3 | +$1.42M | |
| 4 |
Petrobras
PBR
|
+$651K |
| 5 |
Advanced Micro Devices
AMD
|
+$612K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.11M | |
| 3 | +$834K | |
| 4 |
New Horizon Aircraft
HOVR
|
+$795K |
| 5 |
JD.com
JD
|
+$722K |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Materials | 18.91% |
| 3 | Energy | 10.13% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231M
| – | – |
-20,000
|
|
||
77
Telus
TU
$21.4B
| – | – |
-25,000
|
|
||
78
Xenon Pharmaceuticals
XENE
$3.38B
| – | – |
-2,500
|
|
||
|
SEEL
79
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-313
|
|
||
|
MPRAW
80
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
| – | – |
-35,000
|
|
||
81
KraneShares CSI China Internet ETF
KWEB
$6.64B
| – | – |
-25,000
|
|
||
82
Monster Beverage
MNST
$76.8B
| – | – |
-5,000
|
|