LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.17M
Cap. Flow %
1.3%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

1
T icon
AT&T
T
$4.19M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
3
ZYME icon
Zymeworks
ZYME
$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M

Top Sells

1
MO icon
Altria Group
MO
$2.61M
2
TMC icon
TMC The Metals Company
TMC
$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M
5
MTN icon
Vail Resorts
MTN
$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
5,000
– –
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$45K 0.05%
+4,521
New +$45K
MTAL icon
103
Metals Acquisition
MTAL
$1B
$25K 0.03%
2,600
– –
NAAC
104
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17K 0.02%
+1,726
New +$17K
CINGW icon
105
Cingulate Inc. Warrants
CINGW
$225K
$12K 0.01%
50,000
– –
DECAW
106
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11K 0.01%
+105,000
New +$11K
TYGOW
107
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
50,000
-10,000
-17% -$2.2K
DCRDW
108
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K 0.01%
43,175
-1,825
-4% -$380
MSAIW icon
109
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$8K 0.01%
47,413
-17,715
-27% -$2.99K
SLND.WS icon
110
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
$8K 0.01%
30,000
-15,000
-33% -$4K
BFAC.WS
111
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
$8K 0.01%
45,000
-34,350
-43% -$6.11K
WQGA.WS
112
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
$7K 0.01%
44,890
-1,510
-3% -$235
LAAAW
113
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$7K 0.01%
27,650
-7,250
-21% -$1.84K
RFACR
114
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K 0.01%
+60,000
New +$6K
RFACW
115
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K 0.01%
+64,900
New +$6K
PRLHW
116
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K 0.01%
34,980
-5,015
-13% -$860
UTAAW
117
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K 0.01%
15,000
-5,000
-25% -$2K
ZPTAW
118
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K 0.01%
25,000
-8,290
-25% -$1.66K
LIVBW
119
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5K 0.01%
39,400
-10,600
-21% -$1.35K
MPRAW
120
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5K 0.01%
35,000
– –
GFGDR
121
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5K 0.01%
35,000
-8,950
-20% -$1.28K
ROCAR
122
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K 0.01%
28,746
-16,254
-36% -$2.83K
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
$5K 0.01%
30,500
-2,000
-6% -$328
IINNW icon
124
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$4K ﹤0.01%
20,000
– –
PORT.WS
125
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
26,144
-3,066
-10% -$469
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5
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