LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-6.05%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-39%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-55.82%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$1.36M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.11M |
| 3 |
NOA
North American Construction
NOA
|
$834K |
| 4 |
JD.com
JD
|
$722K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$675K |
Top Sells
Sector Composition
| 1 | Healthcare | 42.03% |
| 2 | Materials | 10.73% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
| $9.25M | 40.71% | 1,580,645 -1,805 | -0.1% | -$10.6K |
|
|
USAS
2
Americas Gold and Silver
USAS
$742M
| $2.44M | 10.73% | 9,800,000 -351,000 | -3% | -$87.3K |
|
|
3
Dollar General
DG
$23.9B
| $1.36M | 5.99% | +10,000 | New | +$1.36M |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.11M | 4.87% | +50,000 | New | +$1.11M |
|
|
NOA
5
North American Construction
NOA
$399M
| $834K | 3.67% | +40,000 | New | +$834K |
|
6
New Horizon Aircraft
HOVR
$68.6M
| $795K | 3.5% | 74,900 -90,100 | -55% | -$957K |
|
|
7
JD.com
JD
$44.1B
| $722K | 3.18% | +25,000 | New | +$722K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $675K | 2.97% | +25,000 | New | +$675K |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $604K | 2.66% | +20,000 | New | +$604K |
|
10
Kraft Heinz
KHC
$33.1B
| $555K | 2.44% | +15,000 | New | +$555K |
|
11
Bilibili
BILI
$9.6B
| $487K | 2.14% | +40,000 | New | +$487K |
|
12
AlphaVest Acquisition Corp
ATMV
$46.3M
| $482K | 2.12% | 45,000 -50,000 | -53% | -$536K |
|
13
Telus
TU
$25.1B
| $444K | 1.96% | +25,000 | New | +$444K |
|
14
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
| $358K | 1.58% | 2,169,111 +9,550 | +0.4% | +$1.58K |
|
15
FiscalNote
NOTE
$73.2M
| $342K | 1.51% | +300,000 | New | +$342K |
|
16
CVR Energy
CVI
$3.07B
| $303K | 1.33% | +10,000 | New | +$303K |
|
17
Four Leaf Acquisition Corp
FORL
| $289K | 1.27% | 27,426 -52,574 | -66% | -$553K |
|
18
Monster Beverage
MNST
$60.9B
| $288K | 1.27% | +5,000 | New | +$288K |
|
19
Gambling.com
GAMB
$312M
| $244K | 1.07% | +25,000 | New | +$244K |
|
20
Gaotu Techedu
GOTU
$950M
| $184K | 0.81% | +50,000 | New | +$184K |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $175K | 0.77% | +25,000 | New | +$175K |
|
22
RB Global
RBA
$21.3B
| $154K | 0.68% | +2,300 | New | +$154K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $130K | 0.57% | +10,000 | New | +$130K |
|
24
Xenon Pharmaceuticals
XENE
$2.98B
| $115K | 0.51% | +2,500 | New | +$115K |
|
|
IMCC
25
IM Cannabis
IMCC
$12.2M
| $71.4K | 0.31% | 200,000 -450,000 | -69% | -$161K |
|