LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-0.53%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.5M
AUM Growth
+$37.5M
(-53%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-109.8%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
141
New
29
Increased
5
Reduced
9
Closed
69
Top Buys
| 1 |
New Horizon Aircraft
HOVR
|
$1.74M |
| 2 |
ARMN
Aris Mining
ARMN
|
$1.01M |
| 3 |
Intel
INTC
|
$889K |
| 4 |
Four Leaf Acquisition Corp
FORL
|
$838K |
| 5 |
CrowdStrike
CRWD
|
$837K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.31M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.32M |
| 3 |
BCE
BCE
|
$2.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.14M |
| 5 |
Vermilion Energy
VET
|
$1.97M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 18.65% |
| 3 | Materials | 18.12% |
| 4 | Financials | 13.83% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
| $9.89M | 26.01% | 1,582,450 -1,428 | -0.1% | -$8.93K |
|
|
USAS
2
Americas Gold and Silver
USAS
$742M
| $3.62M | 9.53% | 10,151,000 +1,863,500 | +22% | +$665K |
|
|
3
New Horizon Aircraft
HOVR
$68.6M
| $1.74M | 4.58% | +165,000 | New | +$1.74M |
|
|
TGAA
4
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.5M | 3.96% | 138,595 | – | – |
|
|
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.07M | 2.82% | 100,000 -84,990 | -46% | -$911K |
|
6
Advanced Micro Devices
AMD
$264B
| $1.03M | 2.7% | 10,000 -15,000 | -60% | -$1.54M |
|
|
ARMN
7
Aris Mining
ARMN
$1.76B
| $1.01M | 2.67% | +445,800 | New | +$1.01M |
|
8
AlphaVest Acquisition Corp
ATMV
$46.3M
| $1M | 2.64% | 95,000 | – | – |
|
|
CISO
9
CISO Global
CISO
$30.8M
| $945K | 2.49% | 6,750,000 +1,135,000 | +20% | +$159K |
|
|
10
Intel
INTC
$107B
| $889K | 2.34% | +25,000 | New | +$889K |
|
|
11
Four Leaf Acquisition Corp
FORL
| $838K | 2.21% | +80,000 | New | +$838K |
|
|
12
CrowdStrike
CRWD
$106B
| $837K | 2.2% | +5,000 | New | +$837K |
|
13
Zscaler
ZS
$43.1B
| $778K | 2.05% | +5,000 | New | +$778K |
|
14
Oak Woods Acquisition Corp
OAKU
| $762K | 2.01% | +73,000 | New | +$762K |
|
|
ILLM
15
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $737K | 1.94% | 550,000 +375,000 | +214% | +$502K |
|
|
16
Vermilion Energy
VET
$1.16B
| $731K | 1.92% | 50,000 -135,000 | -73% | -$1.97M |
|
17
Madrigal Pharmaceuticals
MDGL
$9.76B
| $730K | 1.92% | +5,000 | New | +$730K |
|
18
Coherent
COHR
$14.1B
| $653K | 1.72% | +20,000 | New | +$653K |
|
19
Celestica
CLS
$22.4B
| $613K | 1.61% | 25,000 -15,000 | -38% | -$368K |
|
20
Macy's
M
$3.59B
| $581K | 1.53% | +50,000 | New | +$581K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $573K | 1.51% | +10,000 | New | +$573K |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $564K | 1.48% | +10,000 | New | +$564K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 1.46% | +25,000 | New | +$556K |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $517K | 1.36% | +50,000 | New | +$517K |
|
25
IPG Photonics
IPGP
$3.45B
| $508K | 1.34% | +5,000 | New | +$508K |
|