LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARMN
Aris Mining
ARMN
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$957K

Sector Composition

1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU icon
76
Oak Woods Acquisition Corp
OAKU
$64.3M
– –
-73,000
SHOP icon
77
Shopify
SHOP
$205B
– –
0
TECK icon
78
Teck Resources
TECK
$21.2B
– –
-10,000
LIVBW
79
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-39,390
GFGDR
80
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300
FGMCW
81
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-28,363
ILLM
82
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-550,000
JUN.WS
83
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-13,780
LAC
84
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
TTI icon
85
TETRA Technologies
TTI
$953M
– –
-25,000
VET icon
86
Vermilion Energy
VET
$1.11B
– –
-50,000
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
X
88
DELISTED
US Steel
X
– –
-10,000
ZS icon
89
Zscaler
ZS
$47.5B
– –
-5,000
DECA
90
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-40,000
PRLH
91
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
TGAA
92
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-138,595
VEV
93
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-20,000
NNAGU
94
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-15,000
1 2 3
4