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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.5M
3
+$5.74M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.04%
+75,000
102
$38K 0.04%
+10,000
103
$36K 0.03%
+50,000
104
$18K 0.02%
+20,000
105
$16K 0.02%
+30,000
106
$12K 0.01%
+10,000
107
$12K 0.01%
+25,000
108
$12K 0.01%
+25,000
109
$10K 0.01%
+20,000
110
$6K 0.01%
+12,500
111
$4K ﹤0.01%
+8,333
112
$3K ﹤0.01%
+2,500
1 2 3 4
5