LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
-19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$834K
4
JD icon
JD.com
JD
+$722K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$675K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$1.03M
4
ARMN
Aris Mining
ARMN
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$957K

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 Change
in Stake 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$22.3M
$9.25M 40.71%
10,538
-12
USAS
2
Americas Gold and Silver
USAS
$1.22B
$2.44M 10.73%
3,920,000
-140,400
DG icon
3
Dollar General
DG
$23.3B
$1.36M 5.99%
+10,000
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$1.11M 4.87%
+50,000
NOA
5
North American Construction
NOA
$419M
$834K 3.67%
+40,000
HOVR icon
6
New Horizon Aircraft
HOVR
$119M
$795K 3.5%
74,900
-90,100
JD icon
7
JD.com
JD
$46.9B
$722K 3.18%
+25,000
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$9.07B
$675K 2.97%
+25,000
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$604K 2.66%
+20,000
KHC icon
10
Kraft Heinz
KHC
$30.2B
$555K 2.44%
+15,000
BILI icon
11
Bilibili
BILI
$11.2B
$487K 2.14%
+40,000
ATMV icon
12
AlphaVest Acquisition Corp
ATMV
$23.4M
$482K 2.12%
45,000
-50,000
TU icon
13
Telus
TU
$23.4B
$444K 1.96%
+25,000
HUBCZ icon
14
Hub Cyber Security Warrant
HUBCZ
$76.4K
$358K 1.58%
2,169,111
+9,550
NOTE icon
15
FiscalNote
NOTE
$61.1M
$342K 1.51%
+25,000
CVI icon
16
CVR Energy
CVI
$3.45B
$303K 1.33%
+10,000
FORL
17
DELISTED
Four Leaf Acquisition Corp
FORL
$289K 1.27%
27,426
-52,574
MNST icon
18
Monster Beverage
MNST
$68.6B
$288K 1.27%
+5,000
GAMB icon
19
Gambling.com
GAMB
$271M
$244K 1.07%
+25,000
GOTU icon
20
Gaotu Techedu
GOTU
$731M
$184K 0.81%
+50,000
MSOS icon
21
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$175K 0.77%
+25,000
RBA icon
22
RB Global
RBA
$18.4B
$154K 0.68%
+2,300
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
$130K 0.57%
+10,000
XENE icon
24
Xenon Pharmaceuticals
XENE
$3.21B
$115K 0.51%
+2,500
IMCC
25
IM Cannabis
IMCC
$10.6M
$71.4K 0.31%
33,333
-75,000
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