LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.31%
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
+$1.23M
2
+$1.21M
3
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

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
M icon
76
Macy's
M
$5.15B
– –
-50,000
MAG
77
DELISTED
MAG Silver
MAG
– –
-50,000
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,000
MOBXW icon
79
Mobix Labs Warrants
MOBXW
$0 ﹤0.01%
19,174
NEE icon
80
NextEra Energy
NEE
$204B
– –
-10,000
OAKU
81
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-73,000
SHOP icon
82
Shopify
SHOP
$164B
– –
0
TECK icon
83
Teck Resources
TECK
$28.6B
– –
-10,000
VET icon
84
Vermilion Energy
VET
$2.01B
– –
-50,000
DECA
85
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-40,000
PRLH
86
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
TGAA
87
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-138,595
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-15,000
LIVBW
89
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-39,390
GFGDR
90
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300
FGMCW
91
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-28,363
ILLM
92
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-550,000
JUN.WS
93
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
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
1 2 3
4