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
FGMCW
126
DELISTED
FG Merger Corp. Warrant
FGMCW
$4K ﹤0.01%
+37,475
New +$4K
VMGAW
127
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
25,000
– –
EVE.WS
128
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
-7,124
-20% -$738
TGAAW
129
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
22,375
-5,125
-19% -$687
FNVTW
130
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
25,500
-2,400
-9% -$282
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
30,000
– –
TGVCW
132
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3K ﹤0.01%
21,180
-100
-0.5% -$14
TOACW
133
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
20,000
-4,949
-20% -$742
MTVC.WS
134
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
$3K ﹤0.01%
9,632
-368
-4% -$115
ADALW
135
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
25,000
-4,700
-16% -$564
JUN.WS
136
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%
15,000
– –
ROCLW
137
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
10,000
– –
GFGDW
138
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
15,000
-5,000
-25% -$667
SBIGW
139
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+15,000
New +$2K
MOBXW icon
140
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$1K ﹤0.01%
19,199
-3,681
-16% -$192
BCSAW
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
APXIW
142
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,871
-29
-0.2% -$2
IBER.WS
143
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
9,800
-3,540
-27% -$361
DTRTW
144
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
16,205
-2,900
-15% -$179
EDTX
145
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-150,000
Closed -$1.52M
BNC
146
CEA Industries
BNC
$873M
– –
-18,750
Closed -$565K
CING icon
147
Cingulate
CING
$21.1M
– –
-942
Closed -$445K
COEP icon
148
Coeptis Therapeutics
COEP
$59.1M
– –
-2,785
Closed -$562K
GAME icon
149
GameSquare
GAME
$68.9M
– –
-12,813
Closed -$94K
GROV icon
150
Grove Collaborative
GROV
$62.7M
– –
-4,000
Closed -$197K
3 4 5
6
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