LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+19.68%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

1
IMCC
IM Cannabis
IMCC
$6.34M
2
SPOT icon
Spotify
SPOT
$2.5M
3
AXON icon
Axon Enterprise
AXON
$2.25M
4
NOVA
Sunnova Energy
NOVA
$2.08M
5
PDS
Precision Drilling
PDS
$1.93M

Top Sells

1
SLND icon
Southland Holdings
SLND
$3.47M
2
PYPL icon
PayPal
PYPL
$2.85M
3
ATCO
Atlas Corp.
ATCO
$2.69M
4
STOR
STORE Capital Corporation
STOR
$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTHRU
101
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.6K ﹤0.01%
+175,000
New +$3.6K
MTVC.WS
102
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.5K ﹤0.01%
4,951
– –
EONR
103
EON Resources Inc.
EONR
$12.9M
$3.25K ﹤0.01%
10,350
– –
TGVC
104
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.94K ﹤0.01%
55,362
– –
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.7K ﹤0.01%
65,000
– –
STET
106
DELISTED
ST Energy Transition I Ltd.
STET
$2.25K ﹤0.01%
50,068
– –
MPRAW
107
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.01K ﹤0.01%
35,000
– –
FGMCW
108
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.99K ﹤0.01%
28,363
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$89B
$1.95K ﹤0.01%
+4,500
New +$1.95K
ROCAR
110
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1.95K ﹤0.01%
5,000
– –
ZPTA
111
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.79K ﹤0.01%
79,200
-5,800
-7% -$131
ROCL
112
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.75K ﹤0.01%
30,361
– –
EVE
113
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.45K ﹤0.01%
100,100
– –
LLAP
114
DELISTED
Terran Orbital Corporation
LLAP
$1.41K ﹤0.01%
+1,000,000
New +$1.41K
BLEU
115
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.4K ﹤0.01%
83,901
– –
LVRO icon
116
Lavoro
LVRO
$152M
$1.38K ﹤0.01%
+50,000
New +$1.38K
MSAIW icon
117
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.21K ﹤0.01%
50,000
– –
VMGAW
118
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.1K ﹤0.01%
24,537
– –
HHRSW
119
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$954 ﹤0.01%
+30,000
New +$954
GFGDR
120
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$953 ﹤0.01%
25,000
-8,000
-24% -$305
OAKUU
121
Oak Woods Acquisition Corporation Unit
OAKUU
$777 ﹤0.01%
+73,000
New +$777
ADAL
122
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$759 ﹤0.01%
85,000
-5,000
-6% -$45
APXIW
123
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$747 ﹤0.01%
12,871
– –
MOBXW icon
124
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$575 ﹤0.01%
19,174
– –
SOFI icon
125
SoFi Technologies
SOFI
$30.7B
$540 ﹤0.01%
+150,000
New +$540
3 4
5
6 7