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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
Cap. Flow
-$12.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
B
Barrick Mining
B
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

Rank Stock Value
1
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$7.75M
2
SPOT icon
Spotify
SPOT
+$2.5M
3
HUBC icon
Hub Cyber Security
HUBC
+$2.31M
4
AXON
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISO
26
CISO Global
CISO
$12.1M
$999K 1.27%
+374,333
New +$1.25M
AMCI
27
AMC Robotics
AMCI
$110M
$996K 1.26%
95,000
– –
TRIP icon
28
TripAdvisor
TRIP
$1.26B
$907K 1.15%
55,000
+43,000
+358% +$728K
DECA
29
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$899K 1.14%
83,900
– –
AFAR
30
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$894K 1.13%
84,544
-15,000
-15% -$158K
HUBCZ icon
31
Hub Cyber Security Warrant
HUBCZ
$42.1K
$863K 1.09%
2,156,586
+52,472
+2% +$14.2K
TDW icon
32
Tidewater
TDW
$4.12B
$832K 1.05%
+15,000
New +$687K
IBKR icon
33
Interactive Brokers
IBKR
$39.8B
$831K 1.05%
+40,000
New +$789K
FORLU
34
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$826K 1.05%
80,000
– –
BKNG icon
35
Booking.com
BKNG
$161B
$810K 1.03%
+7,500
New +$792K
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$798K 1.01%
75,000
-4,200
-5% -$44.4K
CCJ icon
37
Cameco
CCJ
$42.4B
$783K 0.99%
+25,000
New +$703K
TD icon
38
Toronto Dominion Bank
TD
$200B
$775K 0.98%
+12,500
New +$752K
TTD icon
39
Trade Desk
TTD
$6.49B
$772K 0.98%
+10,000
New +$677K
OAKUU
40
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$763K 0.97%
73,000
– –
HUBC icon
41
Hub Cyber Security
HUBC
$29.2M
$733K 0.93%
1
-2
-67% -$2.31M
AI icon
42
C3.ai
AI
$1.59B
$729K 0.92%
+20,000
New +$563K
UTAA
43
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$686K 0.87%
65,000
– –
WFRD icon
44
Weatherford International
WFRD
$6.22B
$664K 0.84%
+10,000
New +$616K
WFG icon
45
West Fraser Timber
WFG
$5.65B
$644K 0.82%
+7,500
New +$566K
ABNB icon
46
Airbnb
ABNB
$107B
$641K 0.81%
5,000
-10,000
-67% -$1.17M
CLS icon
47
Celestica
CLS
$36.5B
$581K 0.74%
+40,000
New +$495K
VEV
48
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$581K 0.74%
660,000
-330,000
-33% -$264K
IMMX icon
49
Immix Biopharma
IMMX
$692M
$539K 0.68%
+200,250
New +$419K
APCA
50
DELISTED
AP Acquisition Corp
APCA
$538K 0.68%
50,000
– –
1
2
3 4 5

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MA
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OMC
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Lynwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.

  • Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
  • Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
  • Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
  • Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
  • Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
  • Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
  • Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.