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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
+3.74%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.08%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$7.9M
2
BCTX
Briacell Therapeutics
BCTX
+$6.86M
3
USAS
Americas Gold and Silver
USAS
+$6.19M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.31%
4 Technology 8.42%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC
51
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$593K 0.57%
+60,000
New +$593K
GRDI
52
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$587K 0.56%
+59,338
New +$582K
KRBP
53
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$570K 0.55%
+12,417
New +$846K
ZSQR
54
Z Squared Inc
ZSQR
$206M
$557K 0.53%
+2,785
New +$556K
COCH icon
55
Envoy Medical
COCH
$54.3M
$534K 0.51%
+54,806
New +$535K
HUGS
56
DELISTED
USHG Acquisition Corp.
HUGS
$519K 0.5%
+50,000
New +$505K
IBER
57
DELISTED
Ibere Pharmaceuticals
IBER
$515K 0.49%
+51,401
New +$500K
TGVCU
58
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$512K 0.49%
+50,000
New +$512K
OSTR
59
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$511K 0.49%
+52,376
New +$511K
JUN.U
60
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.49%
+50,000
New +$507K
STET.U
61
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.48%
+50,068
New +$500K
DTRT
62
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$499K 0.48%
+50,000
New +$499K
MRAI
63
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$438K 0.42%
+25,000
New +$462K
HAIAU
64
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$400K 0.38%
+40,000
New +$400K
LTRN icon
65
Lantern Pharma
LTRN
$35.9M
$399K 0.38%
+50,000
New +$457K
GAME icon
66
GameSquare
GAME
$39.9M
$379K 0.36%
+31,250
New +$464K
IKT icon
67
Inhibikase Therapeutics
IKT
$386M
$375K 0.36%
+42,500
New +$469K
CING icon
68
Cingulate
CING
$70.7M
$345K 0.33%
+521
New +$368K
FLZH
69
Flash Sports & Media Holdings
FLZH
$71.7M
$262K 0.25%
+1,000
New +$281K
IQMDU
70
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K 0.24%
+25,000
New +$253K
SZZLU
71
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.24%
+25,000
New +$253K
BCSAU
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$253K 0.24%
+25,000
New +$254K
LGSTU
73
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.24%
+25,000
New +$252K
PBAXU
74
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K 0.24%
+25,000
New +$253K
APN.U
75
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.24%
+25,000
New +$252K
1 2
3
4 5

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Lynwood Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lynwood Capital Management, which disclosed 112 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Materials and Healthcare.

  • Lynwood Capital Management's largest Q4 2021 buy was Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2021.
  • Lynwood Capital Management disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Lynwood Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.