LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.3%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-29%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69
Top Buys
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
Advanced Micro Devices
AMD
|
$2.85M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 4 |
Vermilion Energy
VET
|
$2.31M |
| 5 |
BCE
BCE
|
$2.28M |
Top Sells
| 1 |
TGR
Kimbell Tiger Acquisition Corporation
TGR
|
$7.75M |
| 2 |
Spotify
SPOT
|
$2.5M |
| 3 |
Axon Enterprise
AXON
|
$2.25M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$2.08M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.93M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Financials | 16.9% |
| 3 | Technology | 15.19% |
| 4 | Energy | 13.22% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
| $10.2M | 12.88% | 1,583,878 +53,878 | +4% | +$346K |
|
|
2
Manulife Financial
MFC
$52.2B
| $3.31M | 4.19% | +175,000 | New | +$3.31M |
|
|
USAS
3
Americas Gold and Silver
USAS
$742M
| $2.91M | 3.68% | 8,287,500 +390,000 | +5% | +$137K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $2.85M | 3.61% | +25,000 | New | +$2.85M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $2.32M | 2.94% | +137,200 | New | +$2.32M |
|
|
6
Vermilion Energy
VET
$1.16B
| $2.31M | 2.92% | +185,000 | New | +$2.31M |
|
|
7
BCE
BCE
$23.3B
| $2.28M | 2.89% | +50,000 | New | +$2.28M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 2.71% | +1,000 | New | +$2.14M |
|
|
PRLH
9
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.95M | 2.47% | 184,990 | – | – |
|
10
Pfizer
PFE
$141B
| $1.83M | 2.32% | +50,000 | New | +$1.83M |
|
|
PTHRU
11
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.83M | 2.32% | 175,000 | – | – |
|
12
Oracle
ORCL
$635B
| $1.79M | 2.26% | +15,000 | New | +$1.79M |
|
13
Peabody Energy
BTU
$2.12B
| $1.62M | 2.06% | +75,000 | New | +$1.62M |
|
|
EFXT
14
Enerflex
EFXT
$1.23B
| $1.53M | 1.94% | +225,000 | New | +$1.53M |
|
|
TGAA
15
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.48M | 1.87% | 138,595 | – | – |
|
16
Ocular Therapeutix
OCUL
$2.12B
| $1.35M | 1.72% | +262,500 | New | +$1.35M |
|
17
Cisco
CSCO
$274B
| $1.29M | 1.64% | 25,000 -10,000 | -29% | -$517K |
|
18
GitLab
GTLB
$7.93B
| $1.28M | 1.62% | +25,000 | New | +$1.28M |
|
19
Visa
V
$683B
| $1.19M | 1.5% | +5,000 | New | +$1.19M |
|
20
Antero Resources
AR
$9.86B
| $1.15M | 1.46% | +50,000 | New | +$1.15M |
|
21
Netflix
NFLX
$513B
| $1.1M | 1.39% | +2,500 | New | +$1.1M |
|
|
GFGD
22
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.1M | 1.39% | 105,000 | – | – |
|
23
Steel Dynamics
STLD
$19.3B
| $1.09M | 1.38% | +10,000 | New | +$1.09M |
|
|
PORT
24
DELISTED
Southport Acquisition Corporation
PORT
| $1.05M | 1.33% | 100,133 | – | – |
|
25
X4 Pharmaceuticals
XFOR
$84.2M
| $1.02M | 1.29% | 525,000 -375,000 | -42% | -$728K |
|