LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
This Quarter Return
+19.67%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

1
IMCC
IM Cannabis
IMCC
$6.34M
2
SPOT icon
Spotify
SPOT
$2.5M
3
AXON icon
Axon Enterprise
AXON
$2.25M
4
NOVA
Sunnova Energy
NOVA
$2.08M
5
PDS
Precision Drilling
PDS
$1.93M

Top Sells

1
SLND icon
Southland Holdings
SLND
$3.47M
2
PYPL icon
PayPal
PYPL
$2.85M
3
ATCO
Atlas Corp.
ATCO
$2.69M
4
STOR
STORE Capital Corporation
STOR
$2.08M
5
EOSE icon
Eos Energy Enterprises
EOSE
$1.86M

Sector Composition

1 Financials 18.48%
2 Healthcare 17.65%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
$11.4M 10.29% 1,530,000 – –
TGR
2
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.75M 6.99% 10,000 – –
IMCC
3
IM Cannabis
IMCC
$12.2M
$6.34M 5.72% +455,000 New +$6.34M
USAS
4
Americas Gold and Silver
USAS
$742M
$3.74M 3.37% 7,897,500 +248,610 +3% +$118K
SPOT icon
5
Spotify
SPOT
$140B
$2.5M 2.26% +3,000 New +$2.5M
TGAAW
6
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33M 2.1% 22,375 – –
ROCLW
7
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.3M 2.07% 10,000 – –
AXON icon
8
Axon Enterprise
AXON
$58.7B
$2.25M 2.03% +10,000 New +$2.25M
PRLHW
9
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.11M 1.91% 30,000 – –
NOVA
10
DELISTED
Sunnova Energy
NOVA
$2.08M 1.87% +50,000 New +$2.08M
BFAC.WS
11
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.04M 1.84% 40,340 – –
TGAA
12
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.02M 1.82% 138,595 – –
PDS
13
Precision Drilling
PDS
$768M
$1.93M 1.74% +30,000 New +$1.93M
SOAR icon
14
Volato Group
SOAR
$9.43M
$1.9M 1.71% 25,000 – –
IINNW icon
15
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$1.89M 1.71% 20,000 – –
ABNB icon
16
Airbnb
ABNB
$79.9B
$1.87M 1.68% +15,000 New +$1.87M
THCH icon
17
TH International
THCH
$81.3M
$1.84M 1.66% +165,000 New +$1.84M
CSCO icon
18
Cisco
CSCO
$274B
$1.83M 1.65% +35,000 New +$1.83M
RFAC
19
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.8M 1.62% 78,300 – –
AQN icon
20
Algonquin Power & Utilities
AQN
$4.45B
$1.68M 1.51% +200,000 New +$1.68M
BRAG
21
Bragg Gaming Group
BRAG
$68.7M
$1.61M 1.45% 452,500 +232,600 +106% +$825K
RJAC.WS
22
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.55M 1.4% 30,500 – –
FLR icon
23
Fluor
FLR
$6.63B
$1.55M 1.39% +50,000 New +$1.55M
RFACR
24
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.54M 1.39% 55,000 – –
TFPM icon
25
Triple Flag Precious Metals
TFPM
$5.65B
$1.49M 1.34% +100,000 New +$1.49M
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