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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVCW
26
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.45M 1.3%
21,180
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$1.95B
$1.39M 1.25%
5,000
– –
MTVC
28
DELISTED
Motive Capital Corp II
MTVC
$1.26M 1.14%
100,050
– –
TYGOW
29
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$1.12M 1.01%
45,000
– –
SLND.WS icon
30
Southland Holdings Warrants
SLND.WS
$1.12M 1.01%
30,000
– –
JUN.WS
31
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.08M 0.98%
13,780
– –
HAIA
32
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.07M 0.97%
30,000
– –
EVE.WS
33
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
$1.04M 0.94%
28,976
– –
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.52B
$1.04M 0.94%
+50,000
New +$748K
MSAI icon
35
MultiSensor AI
MSAI
$10.8M
$1.04M 0.94%
5,003
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.94%
+10,000
New +$966K
AFARW
37
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.04M 0.94%
94,439
– –
VMGA
38
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.04M 0.94%
100,327
– –
EOSE icon
39
Eos Energy Enterprises
EOSE
$1.47B
$1.03M 0.93%
400,000
-725,000
-64% -$1.26M
AMCI
40
AMC Robotics
AMCI
$101M
$979K 0.88%
+95,000
New +$969K
PORT
41
DELISTED
Southport Acquisition Corporation
PORT
$911K 0.82%
100,133
– –
ADALW
42
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$888K 0.8%
21,372
– –
FNVT
43
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$887K 0.8%
85,000
-20,000
-19% -$207K
DECAW
44
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$878K 0.79%
104,500
– –
BCSAW
45
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$857K 0.77%
12,500
– –
ZPTAW
46
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$832K 0.75%
24,974
– –
FORLU
47
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$820K 0.74%
+80,000
New +$818K
RBA icon
48
RB Global
RBA
$17.4B
$806K 0.73%
+9,000
New +$531K
PRLH
49
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$790K 0.71%
184,990
-110,000
-37% -$1.14M
VEV
50
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$784K 0.71%
990,000
-85,000
-8% -$76.2K
1
2
3 4 5

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.