LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$14.2M
Cap. Flow %
-15.28%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.3M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M
3
MO icon
Altria Group
MO
$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$1.98M
5
TMC icon
TMC The Metals Company
TMC
$1.81M

Top Sells

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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 Shares
Change % 		Capital Flow
ROCL
76
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$250K 0.27%
+25,361
New +$250K
LFAC
77
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.27%
+25,000
New +$250K
APN
78
DELISTED
Apeiron Capital Investment Corp
APN
$250K 0.27%
+25,000
New +$250K
SZZL
79
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.27%
+25,001
New +$249K
FRXB
80
DELISTED
Forest Road Acquisition Corp. II
FRXB
$249K 0.27%
+25,453
New +$249K
SOAR icon
81
Volato Group
SOAR
$8.53M
$248K 0.27%
+1,000
New +$248K
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$247K 0.27%
+25,000
New +$247K
FSNB
83
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.26%
+25,000
New +$245K
LOKM
84
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.26%
+25,000
New +$245K
COVA
85
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$245K 0.26%
+25,000
New +$245K
SLI
86
Standard Lithium
SLI
$586M
$220K 0.24%
+25,000
New +$220K
HTAQ
87
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$204K 0.22%
+20,400
New +$204K
SPCMU
88
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$201K 0.22%
+20,000
New +$201K
GROV icon
89
Grove Collaborative
GROV
$63.2M
$197K 0.21%
4,000
+3,000
+300% +$148K
IKT icon
90
Inhibikase Therapeutics
IKT
$127M
$178K 0.19%
20,000
-22,500
-53% -$200K
HZON
91
DELISTED
Horizon Acquisition Corporation II
HZON
$145K 0.16%
+14,638
New +$145K
ZCAR
92
DELISTED
Zoomcar
ZCAR
$137K 0.15%
+7
New +$137K
CITE
93
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$132K 0.14%
+13,199
New +$132K
USCT
94
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$118K 0.13%
+11,807
New +$118K
SPEC
95
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$100K 0.11%
+2,500
New +$100K
GTPB
96
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
+10,000
New +$98K
GAME icon
97
GameSquare
GAME
$72.2M
$94K 0.1%
12,813
-18,437
-59% -$135K
GTPA
98
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
+5,000
New +$49K
REVH
99
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
+5,000
New +$49K
MTAL icon
100
Metals Acquisition
MTAL
$1B
$26K 0.03%
+2,600
New +$26K
2 3
4
5 6