LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+3.3%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
-$31.9M
Cap. Flow
-$9.87M
Cap. Flow %
-12.5%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

1
MFC icon
Manulife Financial
MFC
$3.31M
2
AMD icon
Advanced Micro Devices
AMD
$2.85M
3
B
Barrick Mining Corporation
B
$2.32M
4
VET icon
Vermilion Energy
VET
$2.31M
5
BCE icon
BCE
BCE
$2.28M

Top Sells

1
TGR
Kimbell Tiger Acquisition Corporation
TGR
$7.75M
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

Sector Composition

1 Healthcare 22.8%
2 Financials 16.9%
3 Technology 15.19%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYU icon
76
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$102K 0.13%
+10,000
New +$102K
TCN
77
DELISTED
Tricon Residential Inc.
TCN
$88.2K 0.11%
+10,000
New +$88.2K
MAIA icon
78
MAIA Biotechnology
MAIA
$50.5M
$77K 0.1%
+35,000
New +$77K
THCH icon
79
TH International
THCH
$82.6M
$71.8K 0.09%
5,000
-28,000
-85% -$402K
HHRSW
80
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$42.3K 0.05%
30,000
– –
SLND.WS icon
81
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
$31.5K 0.04%
30,000
– –
TYGOW
82
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27.9K 0.04%
15,000
-30,000
-67% -$55.8K
CINGW icon
83
Cingulate Inc. Warrants
CINGW
$283K
$10.5K 0.01%
50,000
– –
ATMVR icon
84
AlphaVest Acquisition Corp Right
ATMVR
$10.3K 0.01%
85,000
-5,000
-6% -$606
DECAW
85
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.23K 0.01%
104,500
– –
IINNW icon
86
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.95M
$4.4K 0.01%
20,000
– –
RFACR
87
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.22K 0.01%
49,398
-5,602
-10% -$478
AFARW
88
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.79K ﹤0.01%
94,439
– –
BFAC.WS
89
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.59K ﹤0.01%
40,340
– –
GFGDR
90
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2.8K ﹤0.01%
20,000
-5,000
-20% -$700
MPRAW
91
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.14K ﹤0.01%
35,000
– –
OSAAW
92
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.01K ﹤0.01%
+25,000
New +$2.01K
MSAIW icon
93
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.01K ﹤0.01%
50,000
– –
MCAAW
94
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.98K ﹤0.01%
30,000
– –
ZPTAW
95
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.86K ﹤0.01%
24,774
-200
-0.8% -$15
TGAAW
96
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.68K ﹤0.01%
21,033
-1,342
-6% -$107
FGMCW
97
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.52K ﹤0.01%
28,363
– –
LIVBW
98
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.18K ﹤0.01%
39,390
– –
EVE.WS
99
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.13K ﹤0.01%
28,976
– –
RFACW
100
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.1K ﹤0.01%
64,890
– –
2 3
4
5 6