We are live on ! Find out more
LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$15.3M
Cap. Flow
-$13.1M
Cap. Flow %
-57.78%
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
2
DG icon
Dollar General
DG
+$1.21M
3
NOA
North American Construction
NOA
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

Rank Stock Value
1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$1.5M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

Sector Composition

Rank Sector Weight
1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$61.9K 0.27%
+3,000
New +$48K
MREO
27
Mereo BioPharma
MREO
$43.5M
$57.8K 0.25%
+25,000
New +$47.8K
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.6K 0.24%
+313
New +$154K
GFL icon
29
GFL Environmental
GFL
$14.9B
$51.8K 0.23%
+1,500
New +$45.6K
HOVRW icon
30
New Horizon Aircraft Ltd
HOVRW
$12.5M
$12.3K 0.05%
175,000
– –
SLND.WS icon
31
Southland Holdings Warrants
SLND.WS
$10.9K 0.05%
26,000
– –
ATMVR
32
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.2K 0.04%
84,865
-135
-0.2% -$19
OAKUR
33
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8.7K 0.04%
58,000
-9,999
-15% -$1.85K
ZPTAW
34
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.6K 0.03%
24,000
-774
-3% -$198
DECAW
35
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.24K 0.02%
104,500
– –
RFACR
36
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.94K 0.02%
49,398
– –
BFAC.WS
37
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.03K 0.02%
40,340
– –
QTEXW
38
DELISTED
QTREX Quantum Warrant
QTEXW
$3.4K 0.02%
20,000
– –
FORLW
39
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.4K 0.01%
80,000
– –
MSAIW icon
40
MultiSensor AI Holdings Warrant
MSAIW
$738K
$2.3K 0.01%
50,000
– –
OAKUW
41
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.9K 0.01%
73,000
– –
TGAAW
42
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.47K 0.01%
21,033
– –
AFARW
43
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.42K 0.01%
94,439
– –
RFACW
44
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.29K 0.01%
64,890
– –
MPRAW
45
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.28K 0.01%
35,000
– –
PRLHW
46
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.2K 0.01%
30,000
– –
EVE.WS
47
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
$1.16K 0.01%
28,976
– –
MCAAW
48
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$933 ﹤0.01%
30,000
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$710 ﹤0.01%
25,000
– –
PORT.WS
50
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$654 ﹤0.01%
26,144
– –
1
2
3 4

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Lynwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lynwood Capital Management held 94 positions worth $22.7M, down 40% from $38M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $13.1M in Q4 2023, closing 38 positions and reducing 9 holdings. Its most notable exit was Target Global Acquisition I Corp. Class A Ordinary Share, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lynwood Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.11M.

  • Lynwood Capital Management's largest Q4 2023 buy was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $1.11M.
  • Lynwood Capital Management added most to Hub Cyber Security Warrant in Q4 2023, an estimated $2.66K increase.
  • Lynwood Capital Management's biggest Q4 2023 reduction was New Horizon Aircraft, cutting an estimated $949K.
  • Lynwood Capital Management fully exited Target Global Acquisition I Corp. Class A Ordinary Share in Q4 2023, selling an estimated $1.5M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $22.7M portfolio in Q4 2023.
  • Lynwood Capital Management opened 22 new positions and closed 38 in Q4 2023.
  • Lynwood Capital Management's portfolio value fell 40% quarter-over-quarter to $22.7M.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.