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
$93.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.98M
5
TMC icon
TMC The Metals Company
TMC
+$1.81M

Top Sells

1
+$8.91M
2
+$4.8M
3
+$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 Change
in Stake 		Capital Flow
101
$26K 0.03%
45,000
-5,000
102
$21K 0.02%
+79,350
103
$20K 0.02%
50,000
104
$17K 0.02%
+45,000
105
$16K 0.02%
+65,128
106
$16K 0.02%
60,000
-40,000
107
$14K 0.02%
46,400
-28,600
108
$12K 0.01%
34,900
-50,100
109
$11K 0.01%
+35,000
110
$10K 0.01%
20,000
111
$10K 0.01%
+39,995
112
$10K 0.01%
+30,000
113
$10K 0.01%
+50,000
114
$9K 0.01%
+36,100
115
$9K 0.01%
+45,000
116
$9K 0.01%
+25,000
117
$8K 0.01%
+29,210
118
$8K 0.01%
+29,700
119
$7K 0.01%
+33,290
120
$7K 0.01%
+43,950
121
$7K 0.01%
+20,000
122
$7K 0.01%
+24,949
123
$7K 0.01%
+32,500
124
$7K 0.01%
19,726
-10,274
125
$6K 0.01%
+27,500
3 4
5
6 7