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LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-16.57%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$5.84M
Cap. Flow
-$997K
Cap. Flow %
-5.91%
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IMMX icon
Immix Biopharma
IMMX
+$1.57M
2
ALT icon
Altimmune
ALT
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.42M
4
PBR icon
Petrobras
PBR
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$612K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.36M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.11M
3
NOA
North American Construction
NOA
+$834K
4
HOVR icon
New Horizon Aircraft
HOVR
+$795K
5
JD icon
JD.com
JD
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 44.2%
2 Materials 18.91%
3 Energy 10.13%
4 Technology 7.2%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$7.46B
$77.1K 0.46%
+1,100
New +$59K
PSX icon
27
Phillips 66
PSX
$84.1B
$73.5K 0.44%
+450
New +$64.8K
CAT icon
28
Caterpillar
CAT
$397B
$73.3K 0.43%
+200
New +$63.9K
SO icon
29
Southern Company
SO
$107B
$71.7K 0.43%
+1,000
New +$69K
ONON icon
30
On Holding
ONON
$12.5B
$63.7K 0.38%
+1,800
New +$55K
PFE icon
31
Pfizer
PFE
$141B
$41.7K 0.25%
+1,502
New +$41.7K
QTEXW
32
DELISTED
QTREX Quantum Warrant
QTEXW
$13.8K 0.08%
20,000
– –
OAKUR
33
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.6K 0.07%
58,000
– –
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$1.46M
$11.5K 0.07%
26,000
– –
ZPTAW
35
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$9.84K 0.06%
24,000
– –
HOVRW icon
36
New Horizon Aircraft Ltd
HOVRW
$11.1M
$8.77K 0.05%
175,000
– –
ATMVR
37
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$6.93K 0.04%
83,865
-1,000
-1% -$88
DECAW
38
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.33K 0.03%
104,500
– –
RFACR
39
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.32K 0.03%
49,398
– –
EVE.WS
40
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.82K 0.02%
28,976
– –
FORLW
41
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.29K 0.02%
80,000
– –
MOBXW icon
42
Mobix Labs Warrants
MOBXW
$711K
$3.15K 0.02%
15,000
-4,174
-22% -$919
MCAAW
43
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.1K 0.01%
30,000
– –
APXIW
44
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.93K 0.01%
12,871
– –
MSAIW icon
45
MultiSensor AI Holdings Warrant
MSAIW
$1.6K 0.01%
50,000
– –
OAKUW
46
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.46K 0.01%
73,000
– –
BFAC.WS
47
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
$1.42K 0.01%
40,340
– –
TGAAW
48
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.36K 0.01%
21,033
– –
AFARW
49
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.23K 0.01%
94,439
– –
PRLHW
50
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.2K 0.01%
30,000
– –
1
2
3 4

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Lynwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lynwood Capital Management held 82 positions worth $16.9M, down 26% from $22.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $997K in Q1 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

Against the trend, Lynwood Capital Management opened a new position in Immix Biopharma worth $1.24M.

  • Lynwood Capital Management's largest Q1 2024 buy was Immix Biopharma: 405,000 shares worth $1.24M.
  • Lynwood Capital Management added most to Diamond Offshore Drilling, Inc. in Q1 2024, an estimated $185K increase.
  • Lynwood Capital Management's biggest Q1 2024 reduction was Americas Gold and Silver, cutting an estimated $381K.
  • Lynwood Capital Management fully exited Dollar General in Q1 2024, selling an estimated $1.36M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $16.9M portfolio in Q1 2024.
  • Lynwood Capital Management opened 26 new positions and closed 25 in Q1 2024.
  • Lynwood Capital Management's portfolio value fell 26% quarter-over-quarter to $16.9M.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.