LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-16.57%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-26%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.58M |
| 2 |
Altimmune
ALT
|
$1.53M |
| 3 |
Immix Biopharma
IMMX
|
$1.24M |
| 4 |
Advanced Micro Devices
AMD
|
$632K |
| 5 |
Teck Resources
TECK
|
$619K |
Top Sells
| 1 |
Dollar General
DG
|
$1.36M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.11M |
| 3 |
NOA
North American Construction
NOA
|
$834K |
| 4 |
New Horizon Aircraft
HOVR
|
$795K |
| 5 |
JD.com
JD
|
$722K |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Materials | 18.91% |
| 3 | Energy | 10.13% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FiscalNote
NOTE
$73.2M
| – | – | -300,000 | Closed | -$342K |
|
|
77
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -50,000 | Closed | -$1.11M |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -20,000 | Closed | -$604K |
|
79
Telus
TU
$25.1B
| – | – | -25,000 | Closed | -$444K |
|
80
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -2,500 | Closed | -$115K |
|
|
SEEL
81
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – | -40,000 | Closed | -$55.6K |
|
|
MPRAW
82
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
| – | – | -35,000 | Closed | -$1.28K |
|