LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+4.97%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
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
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
$7.61M 8.16% 750,000 -35,000 -4% -$355K
USAS
2
Americas Gold and Silver
USAS
$742M
$7.33M 7.87% 6,770,000 -430,000 -6% -$466K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.3M 3.54% +25,000 New +$3.3M
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M 3.13% +294,990 New +$2.92M
LAAA
5
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.64M 2.84% 266,557 +425 +0.2% +$4.21K
MO icon
6
Altria Group
MO
$113B
$2.61M 2.8% +50,000 New +$2.61M
TYGO icon
7
Tigo Energy
TYGO
$92M
$2.22M 2.38% 223,897 +11,403 +5% +$113K
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 2.13% +200,000 New +$1.98M
MOBX icon
9
Mobix Labs
MOBX
$64.8M
$1.96M 2.1% 197,910 +5,000 +3% +$49.5K
TMC icon
10
TMC The Metals Company
TMC
$2.18B
$1.81M 1.95% +700,000 New +$1.81M
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.74M 1.87% 175,459 +15,378 +10% +$153K
ENPC
12
DELISTED
Executive Network Partnering Corporation
ENPC
$1.65M 1.77% 167,280 +21,782 +15% +$215K
WARR
13
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.61M 1.72% 162,464 +7,406 +5% +$73.3K
SLND icon
14
Southland Holdings
SLND
$221M
$1.59M 1.7% +160,002 New +$1.59M
MSAI icon
15
MultiSensor AI
MSAI
$23.4M
$1.58M 1.7% +159,854 New +$1.58M
WQGA
16
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.56M 1.67% 157,138 +2,038 +1% +$20.2K
EDTX
17
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M 1.63% 150,000 +15,995 +12% +$162K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 1.6% 150,000 +7,626 +5% +$75.8K
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.37M 1.47% +138,595 New +$1.37M
FMAC
20
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M 1.41% 131,591 +71,591 +119% +$712K
MTN icon
21
Vail Resorts
MTN
$6.09B
$1.3M 1.4% +5,000 New +$1.3M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.15M 1.23% 116,339 +27,520 +31% +$271K
OCA
23
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.13M 1.21% 113,345 -210,515 -65% -$2.1M
TCAC
24
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.09M 1.17% 109,960 +26,765 +32% +$264K
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.07M 1.15% +110,000 New +$1.07M
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