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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
Cap. Flow
-$38.7M
Cap. Flow %
-101.91%
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$1.74M
2
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M
3
ARIS
Aris Mining
ARIS
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.31M
2
B
Barrick Mining
B
+$2.32M
3
BCE icon
BCE
BCE
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 21.02%
3 Materials 17.86%
4 Financials 10.99%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.61B
$508K 1.34%
+5,000
New +$564K
IMCC
27
IM Cannabis
IMCC
$1.17M
$467K 1.23%
108,333
+16,666
+18% +$83.4K
HUBCZ icon
28
Hub Cyber Security Warrant
HUBCZ
$136K
$461K 1.21%
2,159,561
+2,975
+0.1% +$620
GRPN icon
29
Groupon
GRPN
$933M
$460K 1.21%
+30,000
New +$292K
KGC icon
30
Kinross Gold
KGC
$32.5B
$456K 1.2%
+100,000
New +$490K
DECA
31
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$438K 1.15%
40,000
-43,900
-52% -$476K
TECK icon
32
Teck Resources
TECK
$32.8B
$430K 1.13%
+10,000
New +$414K
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
$425K 1.12%
+25,000
New +$472K
AEO icon
34
American Eagle Outfitters
AEO
$3.07B
$415K 1.09%
+25,000
New +$370K
AMC icon
35
AMC Entertainment Holdings
AMC
$2.16B
$400K 1.05%
+50,000
New +$1.48M
X
36
DELISTED
US Steel
X
$325K 0.85%
+10,000
New +$280K
TTI icon
37
TETRA Technologies
TTI
$1.28B
$160K 0.42%
+25,000
New +$129K
NNAGU
38
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$155K 0.41%
+15,000
New +$154K
BRTX icon
39
BioRestorative Therapies
BRTX
$5.12M
$35.8K 0.09%
+20,000
New +$50.4K
VEV
40
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$18.9K 0.05%
20,000
-640,000
-97% -$651K
SLND.WS icon
41
Southland Holdings Warrants
SLND.WS
$17.2K 0.05%
26,000
-4,000
-13% -$3.37K
OAKUR
42
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17K 0.04%
+67,999
New +$16.6K
ATMVR
43
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$13.6K 0.04%
85,000
– –
HOVRW icon
44
New Horizon Aircraft Ltd
HOVRW
$12.5M
$11.4K 0.03%
+175,000
New +$10.9K
CINGW icon
45
Cingulate Inc Warrants
CINGW
$25.7K
$8.25K 0.02%
50,000
– –
ZPTAW
46
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.81K 0.02%
24,774
– –
MPRAW
47
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.35K 0.02%
35,000
– –
DECAW
48
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.27K 0.02%
104,500
– –
FORLW
49
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$6.12K 0.02%
+80,000
New +$5.81K
RFACR
50
DELISTED
RF Acquisition Corp. Rights
RFACR
$5.44K 0.01%
49,398
– –
1
2
3 4 5

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Lynwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.

  • Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
  • Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
  • Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
  • Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
  • Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
  • Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.