LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+3.16%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
Cap. Flow
+$5.04M
Cap. Flow %
5.51%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
7
Reduced
20
Closed
19

Top Buys

1
BCTX
Briacell Therapeutics
BCTX
$3.28M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.95M
3
ADBE icon
Adobe
ADBE
$2.75M
4
CCXI
ChemoCentryx, Inc.
CCXI
$2.58M
5
SNOW icon
Snowflake
SNOW
$2.55M

Top Sells

1
T icon
AT&T
T
$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
$2.03M
4
MOBX icon
Mobix Labs
MOBX
$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
$1.62M

Sector Composition

1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
$6.73M 7.35% 1,198,000 +583,000 +95% +$3.28M
USAS
2
Americas Gold and Silver
USAS
$742M
$3.46M 3.77% 7,939,292 +603,792 +8% +$263K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.95M 3.22% +100,000 New +$2.95M
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.94M 3.2% 294,990 – –
ADBE icon
5
Adobe
ADBE
$151B
$2.75M 3% +10,000 New +$2.75M
LAAA
6
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M 2.93% 266,350 – –
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
$2.58M 2.82% +50,000 New +$2.58M
SNOW icon
8
Snowflake
SNOW
$79.6B
$2.55M 2.78% +15,000 New +$2.55M
TYGO icon
9
Tigo Energy
TYGO
$92M
$2.3M 2.51% 228,897 – –
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.02M 2.2% 200,000 – –
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.76M 1.92% 175,459 – –
STOR
12
DELISTED
STORE Capital Corporation
STOR
$1.72M 1.88% +55,000 New +$1.72M
SLND icon
13
Southland Holdings
SLND
$221M
$1.67M 1.82% 167,789 +7,787 +5% +$77.4K
MSAI icon
14
MultiSensor AI
MSAI
$23.4M
$1.61M 1.75% 160,108 – –
WQGA
15
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.58M 1.72% 157,138 – –
AR icon
16
Antero Resources
AR
$9.86B
$1.53M 1.67% +50,000 New +$1.53M
ENPC
17
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 1.63% 149,960 – –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$1.45M 1.58% +5,000 New +$1.45M
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.39M 1.52% 138,595 – –
IGAC
20
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.27M 1.38% 126,339 – –
DECA
21
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.16M 1.26% 115,000 – –
GFGD
22
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.14M 1.24% 115,000 – –
DTI icon
23
Drilling Tools International
DTI
$71.3M
$1.08M 1.18% 107,526 – –
ADAL
24
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.06M 1.16% 105,000 – –
FNVT
25
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.06M 1.16% 105,000 – –
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