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
ADALU
176
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1M
IQMDU
177
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
LOKM.U
178
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-25,000
Closed -$250K
FTAAW
179
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$3K
APN.U
180
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
HUGS
181
DELISTED
USHG Acquisition Corp.
HUGS
– –
-50,000
Closed -$519K
COVAU
182
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$250K
OSTRW
183
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-12,500
Closed -$6K
GTPAU
184
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-5,000
Closed -$50K
GTPBU
185
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$101K
MACC.U
186
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-25,000
Closed -$248K
REVHU
187
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-5,000
Closed -$50K
ACII.U
188
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$248K
QNGY
189
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-23,984
Closed -$4.8M
HTAQ.U
190
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-20,000
Closed -$203K
WARR.WS
191
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-25,000
Closed -$12K
GGPIW
192
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-10,000
Closed -$38K
GCACW
193
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-50,000
Closed -$45K
GCAC
194
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-219,400
Closed -$2.18M
GSS
195
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,325,588
Closed -$8.91M
CFV
196
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-100,000
Closed -$970K
CFFVW
197
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,333
Closed -$4K
DCRN
198
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-210,000
Closed -$2.09M
PRLHU
199
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$3M
BFAC.U
200
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
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