LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+2.99%
1 Year Return
-19.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.84%
4 Technology 7.89%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSS
1
DELISTED
Golden Star Resources Ltd.
GSS
$8.91M 8.52%
+2,325,588
New +$8.91M
BCTX
2
Briacell Therapeutics
BCTX
$13.6M
$6.5M 6.22%
+785,000
New +$6.5M
USAS
3
Americas Gold and Silver
USAS
$742M
$5.74M 5.49%
+7,200,000
New +$5.74M
QNGY
4
DELISTED
Quanergy Systems, Inc.
QNGY
$4.8M 4.59%
+479,670
New +$4.8M
OCA
5
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.22M 3.08%
+323,860
New +$3.22M
PRLHU
6
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$3M 2.87%
+100,000
New +$3M
LAAA
7
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.62M 2.51%
+266,132
New +$2.62M
SMAPU
8
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.54M 2.43%
+250,000
New +$2.54M
GCAC
9
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.18M 2.09%
+219,400
New +$2.18M
TYGO icon
10
Tigo Energy
TYGO
$92M
$2.1M 2.01%
+212,494
New +$2.1M
DCRN
11
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.09M 2%
+210,000
New +$2.09M
IMMX icon
12
Immix Biopharma
IMMX
$64M
$2.01M 1.93%
+565,297
New +$2.01M
LGTOU
13
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.01M 1.92%
+200,000
New +$2.01M
BFAC.U
14
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2M 1.91%
+200,000
New +$2M
KD icon
15
Kyndryl
KD
$7.35B
$1.99M 1.91%
+110,000
New +$1.99M
MOBX icon
16
Mobix Labs
MOBX
$64.8M
$1.9M 1.82%
+192,910
New +$1.9M
PYPL icon
17
PayPal
PYPL
$67.1B
$1.89M 1.8%
+10,000
New +$1.89M
DCRD
18
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.58M 1.51%
+160,081
New +$1.58M
WARR
19
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.52M 1.46%
+155,058
New +$1.52M
WQGA
20
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.52M 1.46%
+155,100
New +$1.52M
CRWD icon
21
CrowdStrike
CRWD
$106B
$1.43M 1.37%
+7,000
New +$1.43M
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
$1.43M 1.37%
+145,498
New +$1.43M
CRHC
23
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.4M 1.34%
+142,374
New +$1.4M
EDTX
24
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.34M 1.28%
+134,005
New +$1.34M
TGAAU
25
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.33M 1.27%
+133,590
New +$1.33M