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
126
$6K 0.01%
+27,900
127
$6K 0.01%
+15,000
128
$5K 0.01%
22,880
-63,295
129
$5K 0.01%
+12,500
130
$4K ﹤0.01%
+10,000
131
$4K ﹤0.01%
+21,280
132
$4K ﹤0.01%
+20,000
133
$4K ﹤0.01%
+10,000
134
$4K ﹤0.01%
19,105
-5,895
135
$3K ﹤0.01%
+20,000
136
$3K ﹤0.01%
+12,900
137
$3K ﹤0.01%
+13,340
138
$2K ﹤0.01%
+5,000
139
$1K ﹤0.01%
+3,100
140
– –
-20,000
141
– –
-100,000
142
– –
-7,000
143
– –
-100,000
144
– –
-40,000
145
– –
-20,000
146
– –
-133,590
147
– –
-25,000
148
– –
-10,000
149
– –
-100,000
150
– –
-25,000
4 5
6
7 8