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
ROCAR
126
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
5,000
-20,000
-80% -$4K
MTVC.WS
127
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
$1K ﹤0.01%
4,951
– –
VMGAW
128
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
24,537
– –
IBER.WS
129
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
– –
WQGA.WS
130
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
$1K ﹤0.01%
44,765
– –
RJAC.WS
131
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
30,500
– –
GAPA
132
DELISTED
G&P Acquisition Corp.
GAPA
– –
-68,647
Closed -$686K
HTAQ
133
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-20,400
Closed -$207K
ENPC
134
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-149,960
Closed -$1.5M
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
Closed -$2.58M
TGA
136
DELISTED
Transglobe Energy Corp
TGA
– –
-150,000
Closed -$402K
VYGG
137
DELISTED
Vy Global Growth
VYGG
– –
-100,360
Closed -$1.01M
HZON
138
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-33,858
Closed -$339K
SGFY
139
DELISTED
Signify Health, Inc.
SGFY
– –
-20,000
Closed -$583K
IGAC
140
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-126,339
Closed -$1.27M
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-25,000
Closed -$249K
OSTR
142
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-79,095
Closed -$781K
GTPA
143
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-5,000
Closed -$49K
GTPB
144
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-10,000
Closed -$98K
ADBE icon
145
Adobe
ADBE
$152B
– –
-10,000
Closed -$2.75M
AR icon
146
Antero Resources
AR
$9.92B
– –
-50,000
Closed -$1.53M
ASAN icon
147
Asana
ASAN
$3.25B
– –
-25,000
Closed -$556K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
– –
-100,000
Closed -$2.95M
GSAT icon
149
Globalstar
GSAT
$4.81B
– –
-3,160
Closed -$75K
MU icon
150
Micron Technology
MU
$147B
– –
-10,000
Closed -$501K
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