LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.92M
3
+$2.61M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.98M
5
TMC icon
TMC The Metals Company
TMC
+$1.81M

Top Sells

1
+$8.91M
2
+$4.8M
3
+$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 Change
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