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
UTAAW
126
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3K ﹤0.01%
15,000
– –
ADALW
127
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
21,372
-3,628
-15% -$509
DTRTW
128
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
16,205
– –
RFACW
129
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
64,890
-10
-0% –
TGAAW
130
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
22,375
– –
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
30,000
– –
ROCAR
132
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$2K ﹤0.01%
25,000
-3,746
-13% -$300
VMGAW
133
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
24,537
-463
-2% -$38
WQGA.WS
134
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
44,765
-125
-0.3% -$6
JUN.WS
135
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
$2K ﹤0.01%
13,880
-1,120
-7% -$161
MOBXW icon
136
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$1K ﹤0.01%
19,174
-25
-0.1% -$1
ROCLW
137
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
10,000
– –
BCSAW
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
FNVTW
139
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
25,500
– –
APXIW
140
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,871
– –
TGVCW
141
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
21,180
– –
GFGDW
142
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
15,000
– –
TOACW
143
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
20,000
– –
IBER.WS
144
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
– –
ABL icon
145
Abacus Life
ABL
$632M
– –
-13,908
Closed -$139K
AMC icon
146
AMC Entertainment Holdings
AMC
$1.41B
– –
-15,000
Closed -$2.03M
ANVS icon
147
Annovis Bio
ANVS
$44.6M
– –
-12,500
Closed -$142K
CLX icon
148
Clorox
CLX
$15.5B
– –
-7,500
Closed -$1.06M
DTIL icon
149
Precision BioSciences
DTIL
$59.8M
– –
-12,223
Closed -$587K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-25,000
Closed -$1.35M
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