LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$1.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

1
T icon
AT&T
T
$4.19M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
3
ZYME icon
Zymeworks
ZYME
$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M

Top Sells

1
MO icon
Altria Group
MO
$2.61M
2
TMC icon
TMC The Metals Company
TMC
$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M
5
MTN icon
Vail Resorts
MTN
$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APN
76
DELISTED
Apeiron Capital Investment Corp
APN
$250K 0.28%
25,050
+50
+0.2% +$499
FRXB
77
DELISTED
Forest Road Acquisition Corp. II
FRXB
$249K 0.28%
25,453
– –
BMAC
78
DELISTED
Black Mountain Acquisition Corp.
BMAC
$249K 0.28%
+25,000
New +$249K
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$249K 0.28%
25,000
– –
SOAR icon
80
Volato Group
SOAR
$9.37M
$247K 0.28%
1,000
– –
COVA
81
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$246K 0.27%
25,000
– –
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.27%
25,000
– –
HTAQ
83
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$205K 0.23%
20,400
– –
SPCM
84
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$201K 0.22%
+20,000
New +$201K
HZON
85
DELISTED
Horizon Acquisition Corporation II
HZON
$198K 0.22%
20,000
+5,362
+37% +$53.1K
ANVS icon
86
Annovis Bio
ANVS
$44.4M
$142K 0.16%
+12,500
New +$142K
ABL icon
87
Abacus Life
ABL
$656M
$139K 0.16%
+13,908
New +$139K
ZCAR
88
DELISTED
Zoomcar
ZCAR
$137K 0.15%
7
– –
REKR icon
89
Rekor Systems
REKR
$139M
$132K 0.15%
+75,000
New +$132K
CITE
90
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$132K 0.15%
13,199
– –
USCT
91
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$118K 0.13%
11,807
– –
EONR
92
EON Resources Inc.
EONR
$13.3M
$103K 0.12%
+10,350
New +$103K
SPEC
93
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$101K 0.11%
2,500
– –
TGR
94
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$100K 0.11%
+10,000
New +$100K
LGTOU
95
DELISTED
Legato Merger Corp. II Unit
LGTOU
$100K 0.11%
10,000
-19,618
-66% -$196K
SOC icon
96
Sable Offshore Corp
SOC
$2.26B
$98K 0.11%
+10,000
New +$98K
ENER
97
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$98K 0.11%
+10,000
New +$98K
GTPB
98
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
10,000
– –
CHEAU
99
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$60K 0.07%
+6,000
New +$60K
GTPA
100
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
5,000
– –
2 3
4
5 6