LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+3.17%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$5.13M
Cap. Flow %
5.6%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

1
BCTX
Briacell Therapeutics
BCTX
$3.28M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
3
ADBE icon
Adobe
ADBE
$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Top Sells

1
T icon
AT&T
T
$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
4
MOBX icon
Mobix Labs
MOBX
$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
$1.62M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPB
101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
10,000
– –
GSAT icon
102
Globalstar
GSAT
$3.89B
$75K 0.08%
+3,160
New +$75K
GTPA
103
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
5,000
– –
REVH
104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
5,000
– –
MTAL icon
105
Metals Acquisition
MTAL
$1B
$25K 0.03%
2,600
– –
DCRDW
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$22K 0.02%
40,000
-3,175
-7% -$1.75K
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17K 0.02%
1,726
– –
CINGW icon
108
Cingulate Inc. Warrants
CINGW
$225K
$11K 0.01%
50,000
– –
SLND.WS icon
109
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
$11K 0.01%
30,000
– –
TYGOW
110
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$10K 0.01%
50,000
– –
DECAW
111
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7K 0.01%
104,500
-500
-0.5% -$33
IINNW icon
112
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$5K 0.01%
20,000
– –
LIVBW
113
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5K 0.01%
39,390
-10
-0% -$1
FGMCW
114
DELISTED
FG Merger Corp. Warrant
FGMCW
$5K 0.01%
30,000
-7,475
-20% -$1.25K
MSAIW icon
115
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4K ﹤0.01%
42,413
-5,000
-11% -$472
RFACR
116
DELISTED
RF Acquisition Corp. Rights
RFACR
$4K ﹤0.01%
55,000
-5,000
-8% -$364
PRLHW
117
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
30,000
-4,980
-14% -$664
BFAC.WS
118
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
$4K ﹤0.01%
40,340
-4,660
-10% -$462
RJAC.WS
119
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
$4K ﹤0.01%
30,500
– –
LAAAW
120
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4K ﹤0.01%
25,000
-2,650
-10% -$424
AFARW
121
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
+94,439
New +$4K
EVE.WS
122
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
$3K ﹤0.01%
28,976
– –
ZPTAW
123
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
24,974
-26
-0.1% -$3
PORT.WS
124
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
26,144
– –
GFGDR
125
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3K ﹤0.01%
35,000
– –
3 4
5
6 7