LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+3.17%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$5.04M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
7
Reduced
20
Closed
19

Top Buys

1
BCTX
Briacell Therapeutics
BCTX
$3.28M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
3
ADBE icon
Adobe
ADBE
$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Top Sells

1
T icon
AT&T
T
$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
4
MOBX icon
Mobix Labs
MOBX
$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
$1.62M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM
76
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$295K 0.32%
30,000
– –
BLU
77
DELISTED
BELLUS Health Inc.
BLU
$264K 0.29%
25,000
-14,211
-36% -$150K
TVGN icon
78
Tevogen Bio Holdings
TVGN
$175M
$263K 0.29%
25,914
– –
ACII
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$255K 0.28%
25,840
+240
+0.9% +$2.37K
IVCB
80
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$253K 0.28%
25,000
– –
SZZL
81
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K 0.28%
25,001
– –
LFAC
82
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$252K 0.28%
25,000
– –
BMAC
83
DELISTED
Black Mountain Acquisition Corp.
BMAC
$251K 0.27%
25,000
– –
BIOS
84
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$251K 0.27%
25,000
– –
APN
85
DELISTED
Apeiron Capital Investment Corp
APN
$251K 0.27%
25,050
– –
FRXB
86
DELISTED
Forest Road Acquisition Corp. II
FRXB
$250K 0.27%
25,453
– –
SOAR icon
87
Volato Group
SOAR
$9.37M
$250K 0.27%
1,000
– –
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$249K 0.27%
25,000
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$246K 0.27%
25,000
– –
HTAQ
90
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$207K 0.23%
20,400
– –
SPCM
91
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$204K 0.22%
20,000
– –
SVXY icon
92
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$146K 0.16%
+6,000
New +$146K
ZCAR
93
DELISTED
Zoomcar
ZCAR
$139K 0.15%
7
– –
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$133K 0.15%
13,199
– –
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$120K 0.13%
11,807
– –
EONR
96
EON Resources Inc.
EONR
$13.3M
$104K 0.11%
10,350
– –
SPEC
97
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$102K 0.11%
10,000
+7,500
+300% +$76.5K
TGR
98
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$101K 0.11%
10,000
– –
ENER
99
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$99K 0.11%
10,000
– –
SOC icon
100
Sable Offshore Corp
SOC
$2.26B
$98K 0.11%
10,000
– –
2 3
4
5 6