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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.05M 1.15%
106,219
– –
RJAC
27
DELISTED
Jackson Acquisition Company
RJAC
$1.05M 1.14%
105,000
– –
MPRA
28
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.02M 1.12%
102,020
– –
ATCO
29
DELISTED
Atlas Corp.
ATCO
$1.01M 1.11%
+72,800
New +$948K
EVE
30
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.01M 1.1%
100,100
– –
VYGG
31
DELISTED
Vy Global Growth
VYGG
$1.01M 1.1%
100,360
– –
ZPTA
32
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.01M 1.1%
100,000
– –
PORT
33
DELISTED
Southport Acquisition Corporation
PORT
$1.01M 1.1%
100,133
– –
VMGA
34
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 1.1%
100,327
– –
AFAR
35
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1M 1.09%
99,544
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$999K 1.09%
100,050
– –
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$940K 1.03%
95,022
– –
MCAA
38
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$921K 1.01%
90,000
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$872K 0.95%
+11,000
New +$927K
BLEU
40
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$827K 0.9%
83,901
– –
TOAC
41
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$815K 0.89%
80,000
– –
OSTR
42
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$781K 0.85%
79,095
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$773K 0.84%
78,300
– –
ZEN
44
DELISTED
ZENDESK INC
ZEN
$761K 0.83%
+10,000
New +$759K
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$759K 0.83%
75,000
– –
LIVB
46
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$754K 0.82%
75,000
– –
GRDI
47
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$712K 0.78%
71,990
– –
APCA
48
DELISTED
AP Acquisition Corp
APCA
$712K 0.78%
70,000
– –
GAPA
49
DELISTED
G&P Acquisition Corp.
GAPA
$686K 0.75%
68,647
+10,000
+17% +$99.9K
MAIA icon
50
MAIA Biotechnology
MAIA
$85.7M
$659K 0.72%
+199,785
New +$845K
1
2
3 4 5

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.