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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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$1.06M 1.18%
+7,500
New +$1.07M
ADAL
27
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.05M 1.17%
105,000
– –
FNVT
28
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.04M 1.17%
105,000
– –
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.04M 1.17%
106,219
+3,779
+4% +$37.1K
RJAC
30
DELISTED
Jackson Acquisition Company
RJAC
$1.03M 1.15%
105,000
– –
MPRA
31
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.02M 1.13%
102,020
– –
VMGA
32
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 1.12%
100,327
– –
ZPTA
33
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$998K 1.11%
100,000
– –
PORT
34
DELISTED
Southport Acquisition Corporation
PORT
$993K 1.11%
100,133
– –
VYGG
35
DELISTED
Vy Global Growth
VYGG
$993K 1.11%
100,360
– –
EVE
36
DELISTED
EVe Mobility Acquisition Corp
EVE
$992K 1.11%
100,100
– –
MTVC
37
DELISTED
Motive Capital Corp II
MTVC
$989K 1.1%
100,050
– –
AFAR
38
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$987K 1.1%
+99,544
New +$985K
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$933K 1.04%
95,022
– –
MCAA
40
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$911K 1.02%
90,000
– –
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$840K 0.94%
+25,000
New +$865K
BLEU
42
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$817K 0.91%
83,901
– –
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$805K 0.9%
80,000
– –
OSTR
44
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$776K 0.87%
79,095
+15,000
+23% +$147K
RFAC
45
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$772K 0.86%
+78,300
New +$771K
APXI
46
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$751K 0.84%
75,000
– –
LIVB
47
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$749K 0.84%
75,000
– –
GRDI
48
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$708K 0.79%
71,990
– –
APCA
49
DELISTED
AP Acquisition Corp
APCA
$701K 0.78%
70,000
– –
UTAA
50
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$645K 0.72%
65,000
-5,000
-7% -$50K
1
2
3 4 5

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Lynwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.