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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
-16.57%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$5.84M
Cap. Flow
-$997K
Cap. Flow %
-5.91%
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IMMX icon
Immix Biopharma
IMMX
+$1.57M
2
ALT icon
Altimmune
ALT
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.42M
4
PBR icon
Petrobras
PBR
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$612K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.36M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.11M
3
NOA
North American Construction
NOA
+$834K
4
HOVR icon
New Horizon Aircraft
HOVR
+$795K
5
JD icon
JD.com
JD
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 44.2%
2 Materials 18.91%
3 Energy 10.13%
4 Technology 7.2%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PORT.WS
51
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.05K 0.01%
26,144
– –
ROCLW
52
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$739 ﹤0.01%
10,000
– –
RFACW
53
DELISTED
RF Acquisition Corp. Warrants
RFACW
$694 ﹤0.01%
64,890
– –
OSAAW
54
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$500 ﹤0.01%
25,000
– –
BCSAW
55
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$463 ﹤0.01%
12,500
– –
FNVTW
56
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$255 ﹤0.01%
25,500
– –
TGVCW
57
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$152 ﹤0.01%
21,180
– –
AMCI
58
AMC Robotics
AMCI
$110M
– –
-45,000
Closed -$482K
BBU
59
DELISTED
Brookfield Business Partners
BBU
– –
-3,000
Closed -$61.9K
BILI icon
60
Bilibili
BILI
$7.75B
– –
-40,000
Closed -$487K
CVI icon
61
CVR Energy
CVI
$3.52B
– –
-10,000
Closed -$303K
DG icon
62
Dollar General
DG
$27.7B
– –
-10,000
Closed -$1.36M
FORL
63
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-27,426
Closed -$289K
GAMB icon
64
Gambling.com
GAMB
$63.4M
– –
-25,000
Closed -$244K
GFL icon
65
GFL Environmental
GFL
$14.2B
– –
-1,500
Closed -$51.8K
GOTU icon
66
Gaotu Techedu
GOTU
$405M
– –
-50,000
Closed -$184K
HOVR icon
67
New Horizon Aircraft
HOVR
$110M
– –
-74,900
Closed -$795K
IMCC
68
IM Cannabis
IMCC
$1.2M
– –
-33,333
Closed -$71.4K
JD icon
69
JD.com
JD
$41.3B
– –
-25,000
Closed -$722K
KHC icon
70
Kraft Heinz
KHC
$30.9B
– –
-15,000
Closed -$555K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-25,000
Closed -$675K
MNST icon
72
Monster Beverage
MNST
$93.7B
– –
-5,000
Closed -$288K
MREO
73
Mereo BioPharma
MREO
$49.6M
– –
-25,000
Closed -$57.8K
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
– –
-25,000
Closed -$175K
NOA
75
North American Construction
NOA
$359M
– –
-40,000
Closed -$834K
1 2
3
4

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Lynwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lynwood Capital Management held 82 positions worth $16.9M, down 26% from $22.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $997K in Q1 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

Against the trend, Lynwood Capital Management opened a new position in Immix Biopharma worth $1.24M.

  • Lynwood Capital Management's largest Q1 2024 buy was Immix Biopharma: 405,000 shares worth $1.24M.
  • Lynwood Capital Management added most to Diamond Offshore Drilling, Inc. in Q1 2024, an estimated $185K increase.
  • Lynwood Capital Management's biggest Q1 2024 reduction was Americas Gold and Silver, cutting an estimated $381K.
  • Lynwood Capital Management fully exited Dollar General in Q1 2024, selling an estimated $1.36M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $16.9M portfolio in Q1 2024.
  • Lynwood Capital Management opened 26 new positions and closed 25 in Q1 2024.
  • Lynwood Capital Management's portfolio value fell 26% quarter-over-quarter to $16.9M.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.