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
FNVTW
126
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$513 ﹤0.01%
25,500
– –
WQGA.WS
127
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
$304 ﹤0.01%
44,765
– –
JUN
128
DELISTED
Juniper II Corp.
JUN
$156 ﹤0.01%
57,546
– –
IRDM icon
129
Iridium Communications
IRDM
$2.67B
$10 ﹤0.01%
+25,000
New +$10
ELVT
130
DELISTED
Elevate Credit, Inc.
ELVT
– –
-231,254
Closed -$405K
DCRDW
131
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-35,000
Closed -$20K
DCRD
132
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-175,459
Closed -$1.79M
FTAA
133
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-106,219
Closed -$1.07M
WQGA
134
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-125,075
Closed -$1.28M
STOR
135
DELISTED
STORE Capital Corporation
STOR
– –
-65,000
Closed -$2.08M
ACGL icon
136
Arch Capital
ACGL
$34.1B
– –
-20,000
Closed -$1.26M
COCH icon
137
Envoy Medical
COCH
$28.4M
– –
-63,396
Closed -$636K
ERJ icon
138
Embraer
ERJ
$11.2B
– –
-80,000
Closed -$875K
IMMX icon
139
Immix Biopharma
IMMX
$62M
– –
-25,000
Closed -$58K
IPG icon
140
Interpublic Group of Companies
IPG
$9.94B
– –
-20,000
Closed -$667K
LTRN icon
141
Lantern Pharma
LTRN
$46.5M
– –
-12,000
Closed -$73K
MAIA icon
142
MAIA Biotechnology
MAIA
$50.8M
– –
-250,000
Closed -$878K
MNST icon
143
Monster Beverage
MNST
$61B
– –
-9,000
Closed -$457K
ONCY
144
Oncolytics Biotech
ONCY
$107M
– –
-25,000
Closed -$41K
PLAY icon
145
Dave & Buster's
PLAY
$820M
– –
-25,000
Closed -$886K
PYPL icon
146
PayPal
PYPL
$65.2B
– –
-40,000
Closed -$2.85M
VZ icon
147
Verizon
VZ
$187B
– –
-15,000
Closed -$591K
VZLA
148
Vizsla Silver
VZLA
$1.28B
– –
-250,000
Closed -$285K
ZCAR
149
DELISTED
Zoomcar
ZCAR
– –
-7
Closed -$141K
CERO icon
150
CERo Therapeutics
CERO
$7.14M
– –
-30
Closed -$613K
4 5
6
7 8