LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.98M
5
TMC icon
TMC The Metals Company
TMC
+$1.81M

Top Sells

1
+$8.91M
2
+$4.8M
3
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$2.1M

Sector Composition

1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11.6%
4 Technology 8.53%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.27%
+25,361
77
$250K 0.27%
+25,000
78
$250K 0.27%
+25,000
79
$249K 0.27%
+25,001
80
$249K 0.27%
+25,453
81
$248K 0.27%
+1,000
82
$247K 0.27%
+25,000
83
$245K 0.26%
+25,000
84
$245K 0.26%
+25,000
85
$245K 0.26%
+25,000
86
$220K 0.24%
+25,000
87
$204K 0.22%
+20,400
88
$201K 0.22%
+20,000
89
$197K 0.21%
4,000
+3,000
90
$178K 0.19%
20,000
-22,500
91
$145K 0.16%
+14,638
92
$137K 0.15%
+7
93
$132K 0.14%
+13,199
94
$118K 0.13%
+11,807
95
$100K 0.11%
+2,500
96
$98K 0.11%
+10,000
97
$94K 0.1%
12,813
-18,437
98
$49K 0.05%
+5,000
99
$49K 0.05%
+5,000
100
$26K 0.03%
+2,600
2 3
4
5 6