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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
+2.2%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$7.26M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.4M
2
PYPL icon
PayPal
PYPL
+$3.2M
3
BCTX
Briacell Therapeutics
BCTX
+$1.87M
4
ATCO
Atlas Corp.
ATCO
+$1.54M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.46M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.95M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
26
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.03M 1.24%
100,100
– –
VEV
27
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1.03M 1.24%
+1,075,000
New +$1.1M
MTVC
28
DELISTED
Motive Capital Corp II
MTVC
$1.02M 1.23%
100,050
– –
AFAR
29
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.02M 1.23%
99,544
– –
PORT
30
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 1.23%
100,133
– –
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.02M 1.23%
100,327
– –
ATMVU
32
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.01M 1.22%
+100,000
New +$1.01M
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$955K 1.15%
95,022
– –
ADAL
34
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$924K 1.11%
90,000
-15,000
-14% -$152K
PLAY icon
35
Dave & Buster's
PLAY
$343M
$886K 1.07%
+25,000
New +$904K
ERF
36
DELISTED
Enerplus Corporation
ERF
$879K 1.06%
+50,000
New +$858K
MAIA icon
37
MAIA Biotechnology
MAIA
$85.7M
$878K 1.06%
250,000
+50,215
+25% +$174K
ZPTA
38
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$878K 1.06%
85,000
-15,000
-15% -$153K
EMBJ
39
Embraer S.A. ADS
EMBJ
$13.1B
$875K 1.05%
+80,000
New +$812K
BRAG
40
Bragg Gaming Group
BRAG
$51.2M
$849K 1.02%
+219,900
New +$812K
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$845K 1.02%
83,901
– –
TOAC
42
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$830K 1%
80,000
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$792K 0.95%
78,300
– –
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$770K 0.93%
75,000
– –
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$728K 0.88%
71,990
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$667K 0.8%
+20,000
New +$620K
UTAA
47
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$664K 0.8%
65,000
– –
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$646K 0.78%
64,012
– –
COCH icon
49
Envoy Medical
COCH
$54.3M
$636K 0.77%
63,396
– –
CERO
50
DELISTED
CERo Therapeutics
CERO
$613K 0.74%
30
+10
+50% +$204K
1
2
3 4 5

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Lynwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynwood Capital Management held 169 positions worth $83.1M, down 9.2% from $91.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynwood Capital Management withdrew a net $7.26M in Q4 2022, closing 38 positions and reducing 18 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lynwood Capital Management opened a new position in X4 Pharmaceuticals worth $2.14M.

  • Lynwood Capital Management's largest Q4 2022 buy was X4 Pharmaceuticals: 71,837 shares worth $2.14M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q4 2022, an estimated $1.87M increase.
  • Lynwood Capital Management's biggest Q4 2022 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $464K.
  • Lynwood Capital Management fully exited VanEck Junior Gold Miners ETF in Q4 2022, selling an estimated $2.95M.
  • Lynwood Capital Management's ten largest holdings make up 36% of its $83.1M portfolio in Q4 2022.
  • Lynwood Capital Management opened 23 new positions and closed 38 in Q4 2022.
  • Lynwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $83.1M.

Based on Lynwood Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.