LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
-6.08%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
+$1.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

1
T icon
AT&T
T
$4.19M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
3
ZYME icon
Zymeworks
ZYME
$1.59M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.35M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.19M

Top Sells

1
MO icon
Altria Group
MO
$2.61M
2
TMC icon
TMC The Metals Company
TMC
$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.52M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M
5
MTN icon
Vail Resorts
MTN
$1.3M

Sector Composition

1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$742M
$6.6M 7.37% 7,335,500 +565,500 +8% +$509K
T icon
2
AT&T
T
$209B
$4.19M 4.68% +200,000 New +$4.19M
BCTX
3
Briacell Therapeutics
BCTX
$13.6M
$3.55M 3.96% 615,000 -135,000 -18% -$779K
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M 3.26% 294,990 – –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.87M 3.21% 25,000 – –
LAAA
6
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.7M 3.02% 266,350 -207 -0.1% -$2.1K
TYGO icon
7
Tigo Energy
TYGO
$92M
$2.27M 2.54% 228,897 +5,000 +2% +$49.7K
AMC icon
8
AMC Entertainment Holdings
AMC
$1.44B
$2.03M 2.27% +150,000 New +$2.03M
BFAC
9
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 2.22% 200,000 – –
MOBX icon
10
Mobix Labs
MOBX
$64.8M
$1.98M 2.21% 197,910 – –
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.74M 1.94% 175,459 – –
WARR
12
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.62M 1.8% 162,464 – –
MSAI icon
13
MultiSensor AI
MSAI
$23.4M
$1.59M 1.78% 160,108 +254 +0.2% +$2.53K
ZYME icon
14
Zymeworks
ZYME
$1.12B
$1.59M 1.78% +300,000 New +$1.59M
SLND icon
15
Southland Holdings
SLND
$221M
$1.59M 1.77% 160,002 – –
WQGA
16
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.56M 1.74% 157,138 – –
ENPC
17
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 1.67% 149,960 -17,320 -10% -$173K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 1.67% 150,000 – –
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.37M 1.53% 138,595 – –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.35M 1.51% +5,000 New +$1.35M
IGAC
21
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.25M 1.4% 126,339 +10,000 +9% +$99K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.19M 1.33% +10,000 New +$1.19M
DECA
23
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.14M 1.27% +115,000 New +$1.14M
GFGD
24
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.13M 1.26% 115,000 +5,000 +5% +$48.9K
DTI icon
25
Drilling Tools International
DTI
$71.3M
$1.07M 1.2% 107,526 +989 +0.9% +$9.85K
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