LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+2.2%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$9.12M
Cap. Flow %
-10.97%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

1
PYPL icon
PayPal
PYPL
$2.85M
2
XFOR icon
X4 Pharmaceuticals
XFOR
$2.14M
3
EOSE icon
Eos Energy Enterprises
EOSE
$1.67M
4
ATCO
Atlas Corp.
ATCO
$1.57M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.52M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
2
ADBE icon
Adobe
ADBE
$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Sector Composition

1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFARW
101
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
94,439
– –
MSAIW icon
102
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3K ﹤0.01%
50,000
+7,587
+18% +$455
PRLHW
103
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
30,000
– –
BFAC.WS
104
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
$3K ﹤0.01%
40,340
– –
TGAAW
105
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
22,375
– –
ADALW
106
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
21,372
– –
JUN.WS
107
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
13,780
-100
-0.7% -$22
MOBXW icon
108
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$2K ﹤0.01%
19,174
– –
EVE.WS
109
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
$2K ﹤0.01%
28,976
– –
ZPTAW
110
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2K ﹤0.01%
24,974
– –
TGVCW
111
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
21,180
– –
GFGDR
112
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2K ﹤0.01%
33,000
-2,000
-6% -$121
FGMCW
113
DELISTED
FG Merger Corp. Warrant
FGMCW
$2K ﹤0.01%
28,363
-1,637
-5% -$115
UTAAW
114
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$2K ﹤0.01%
15,000
– –
LAAAW
115
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$2K ﹤0.01%
25,000
– –
RFACW
116
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
64,890
– –
ROCLW
117
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
10,000
– –
BCSAW
118
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
FNVTW
119
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
25,500
– –
APXIW
120
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,871
– –
MCAAW
121
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
30,000
– –
PORT.WS
122
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
26,144
– –
MPRAW
123
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
35,000
– –
GFGDW
124
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
15,000
– –
ROCAR
125
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
5,000
-20,000
-80% -$4K
3 4
5
6 7