LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+19.68%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

1
IMCC
IM Cannabis
IMCC
$6.34M
2
SPOT icon
Spotify
SPOT
$2.5M
3
AXON icon
Axon Enterprise
AXON
$2.25M
4
NOVA
Sunnova Energy
NOVA
$2.08M
5
PDS
Precision Drilling
PDS
$1.93M

Top Sells

1
SLND icon
Southland Holdings
SLND
$3.47M
2
PYPL icon
PayPal
PYPL
$2.85M
3
ATCO
Atlas Corp.
ATCO
$2.69M
4
STOR
STORE Capital Corporation
STOR
$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
76
CGI
GIB
$21.6B
$308K 0.28%
+3,200
New +$308K
MAG
77
DELISTED
MAG Silver
MAG
$289K 0.26%
+100,000
New +$289K
EDSA icon
78
Edesa Biotech
EDSA
$17.8M
$262K 0.24%
41,071
+23,665
+136% +$151K
RFACW
79
DELISTED
RF Acquisition Corp. Warrants
RFACW
$261K 0.24%
64,890
– –
PLTR icon
80
Palantir
PLTR
$363B
$255K 0.23%
+250,000
New +$255K
BMAC
81
DELISTED
Black Mountain Acquisition Corp.
BMAC
$254K 0.23%
24,449
-551
-2% -$5.73K
TRIP icon
82
TripAdvisor
TRIP
$2.05B
$238K 0.22%
+12,000
New +$238K
TXG icon
83
10x Genomics
TXG
$1.74B
$223K 0.2%
+4,000
New +$223K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$210K 0.19%
+500,000
New +$210K
APXI
85
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$158K 0.14%
15,000
-17,800
-54% -$187K
IBER.WS
86
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$108K 0.1%
9,800
– –
LIVBW
87
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$105K 0.1%
39,390
– –
BIOS
88
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$104K 0.09%
10,000
– –
ENER
89
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$103K 0.09%
10,000
– –
HUBC icon
90
Hub Cyber Security
HUBC
$19.9M
$33K 0.03%
+48,750
New +$33K
MCAAW
91
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.6K 0.02%
30,000
– –
PORT.WS
92
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23.7K 0.02%
26,144
– –
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$12.7K 0.01%
+20,000
New +$12.7K
ATMVR icon
94
AlphaVest Acquisition Corp Right
ATMVR
$9.91K 0.01%
+90,000
New +$9.91K
CINGW icon
95
Cingulate Inc. Warrants
CINGW
$268K
$8.56K 0.01%
50,000
– –
DTI icon
96
Drilling Tools International
DTI
$69.9M
$8.25K 0.01%
107,526
– –
DECA
97
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.27K 0.01%
83,900
-18,312
-18% -$1.37K
RJAC
98
DELISTED
Jackson Acquisition Company
RJAC
$4.59K ﹤0.01%
105,000
– –
BFAC
99
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.03K ﹤0.01%
195,000
– –
AFAR
100
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.01K ﹤0.01%
99,544
– –
2 3
4
5 6