LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
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
in Stake 		Capital Flow
1
$7.61M 8.16%
5,000
-233
2
$7.33M 7.87%
2,708,000
-172,000
3
$3.3M 3.54%
+25,000
4
$2.92M 3.13%
+294,990
5
$2.64M 2.84%
266,557
+425
6
$2.61M 2.8%
+50,000
7
$2.22M 2.38%
223,897
+11,403
8
$1.98M 2.13%
+200,000
9
$1.96M 2.1%
197,910
+5,000
10
$1.81M 1.95%
+700,000
11
$1.74M 1.87%
175,459
+15,378
12
$1.65M 1.77%
167,280
+21,782
13
$1.61M 1.72%
162,464
+7,406
14
$1.59M 1.7%
+160,002
15
$1.58M 1.7%
+159,854
16
$1.55M 1.67%
157,138
+2,038
17
$1.51M 1.63%
150,000
+15,995
18
$1.49M 1.6%
150,000
+7,626
19
$1.37M 1.47%
+138,595
20
$1.31M 1.41%
131,591
+71,591
21
$1.3M 1.4%
+5,000
22
$1.15M 1.23%
116,339
+27,520
23
$1.13M 1.21%
113,345
-210,515
24
$1.09M 1.17%
109,960
+26,765
25
$1.07M 1.15%
+110,000
1
2 3 4 5