LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Return 19.46%
This Quarter Return
+4.95%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$14.2M
Cap. Flow %
-15.28%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.3M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M
3
MO icon
Altria Group
MO
$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$1.98M
5
TMC icon
TMC The Metals Company
TMC
$1.81M

Top Sells

1
GSS
Golden Star Resources Ltd.
GSS
$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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 Shares
Change % 		Capital Flow
HAIAU
151
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-40,000
Closed -$400K
ROCLU
152
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-20,000
Closed -$199K
TGAAU
153
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-133,590
Closed -$1.33M
BCSAU
154
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-25,000
Closed -$253K
USCTU
155
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$102K
PORT.U
156
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
SZZLU
157
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
LGSTU
158
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
PBAXU
159
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-25,000
Closed -$252K
IOACU
160
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,000
Closed -$101K
FRXB.U
161
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-25,000
Closed -$248K
PACI.U
162
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-20,000
Closed -$200K
PCCTU
163
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-5,000
Closed -$51K
BIOSU
164
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,000
Closed -$250K
MPRAU
165
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-100,000
Closed -$1.01M
GFGDU
166
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,000
Closed -$998K
UTAAU
167
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$706K
GRNAW
168
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-10,000
Closed -$12K
GRNA
169
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-102,076
Closed -$1.01M
MRAI
170
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-25,000
Closed -$438K
ROCAU
171
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-100,000
Closed -$1.01M
RJAC.U
172
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-105,705
Closed -$1.05M
MTVC.U
173
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
STET.U
174
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,068
Closed -$501K
VMGAU
175
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1.02M
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7
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