LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$14.2M
Cap. Flow %
-15.28%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.3M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M
3
MO icon
Altria Group
MO
$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$1.98M
5
TMC icon
TMC The Metals Company
TMC
$1.81M

Top Sells

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.18M
5
OCA
Omnichannel Acquisition Corp.
OCA
$2.1M

Sector Composition

1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11.6%
4 Technology 8.53%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRDW
101
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$26K 0.03%
45,000
-5,000
-10% -$2.89K
BFAC.WS
102
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
$21K 0.02%
+79,350
New +$21K
CINGW icon
103
Cingulate Inc. Warrants
CINGW
$225K
$20K 0.02%
50,000
– –
SLND.WS icon
104
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
$17K 0.02%
+45,000
New +$17K
MSAIW icon
105
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$16K 0.02%
+65,128
New +$16K
TYGOW
106
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$16K 0.02%
60,000
-40,000
-40% -$10.7K
WQGA.WS
107
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K 0.02%
46,400
-28,600
-38% -$8.63K
LAAAW
108
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$12K 0.01%
34,900
-50,100
-59% -$17.2K
MPRAW
109
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$11K 0.01%
+35,000
New +$11K
IINNW icon
110
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$10K 0.01%
20,000
– –
PRLHW
111
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K 0.01%
+39,995
New +$10K
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K 0.01%
+30,000
New +$10K
LIVBW
113
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K 0.01%
+50,000
New +$10K
EVE.WS
114
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
$9K 0.01%
+36,100
New +$9K
ROCAR
115
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$9K 0.01%
+45,000
New +$9K
VMGAW
116
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K 0.01%
+25,000
New +$9K
PORT.WS
117
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8K 0.01%
+29,210
New +$8K
ADALW
118
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K 0.01%
+29,700
New +$8K
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K 0.01%
+33,290
New +$7K
GFGDR
120
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$7K 0.01%
+43,950
New +$7K
UTAAW
121
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7K 0.01%
+20,000
New +$7K
TOACW
122
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K 0.01%
+24,949
New +$7K
RJAC.WS
123
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$7K 0.01%
+32,500
New +$7K
TCACW
124
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K 0.01%
19,726
-10,274
-34% -$3.65K
TGAAW
125
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K 0.01%
+27,500
New +$6K
3 4
5
6 7