LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+2.2%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$9.12M
Cap. Flow %
-10.97%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

1
PYPL icon
PayPal
PYPL
$2.85M
2
XFOR icon
X4 Pharmaceuticals
XFOR
$2.14M
3
EOSE icon
Eos Energy Enterprises
EOSE
$1.67M
4
ATCO
Atlas Corp.
ATCO
$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.52M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
2
ADBE icon
Adobe
ADBE
$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOAR icon
76
Volato Group
SOAR
$8.53M
$255K 0.31%
1,000
– –
BMAC
77
DELISTED
Black Mountain Acquisition Corp.
BMAC
$255K 0.31%
25,000
– –
FSNB
78
DELISTED
Fusion Acquisition Corp. II
FSNB
$251K 0.3%
25,000
– –
SPCM
79
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$207K 0.25%
20,000
– –
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$169K 0.2%
+25,000
New +$169K
ZCAR
81
DELISTED
Zoomcar
ZCAR
$141K 0.17%
7
– –
CITE
82
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$137K 0.16%
13,199
– –
EONR
83
EON Resources Inc.
EONR
$12.9M
$106K 0.13%
10,350
– –
BIOS
84
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$103K 0.12%
10,000
-15,000
-60% -$155K
TGR
85
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$103K 0.12%
10,000
– –
SOC icon
86
Sable Offshore Corp
SOC
$2.29B
$101K 0.12%
10,000
– –
ENER
87
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$101K 0.12%
10,000
– –
LTRN icon
88
Lantern Pharma
LTRN
$45.4M
$73K 0.09%
+12,000
New +$73K
IMMX icon
89
Immix Biopharma
IMMX
$63.1M
$58K 0.07%
+25,000
New +$58K
ONCY
90
Oncolytics Biotech
ONCY
$109M
$41K 0.05%
+25,000
New +$41K
MTAL icon
91
Metals Acquisition
MTAL
$1B
$27K 0.03%
2,600
– –
DCRDW
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$20K 0.02%
35,000
-5,000
-13% -$2.86K
NAAC
93
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$18K 0.02%
1,726
– –
SLND.WS icon
94
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$14K 0.02%
30,000
– –
CINGW icon
95
Cingulate Inc. Warrants
CINGW
$225K
$11K 0.01%
50,000
– –
TYGOW
96
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
45,000
-5,000
-10% -$1.22K
DECAW
97
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5K 0.01%
104,500
– –
RFACR
98
DELISTED
RF Acquisition Corp. Rights
RFACR
$5K 0.01%
55,000
– –
IINNW icon
99
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$4K ﹤0.01%
20,000
– –
LIVBW
100
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4K ﹤0.01%
39,390
– –
2 3
4
5 6