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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
+5.14%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$15.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.91M
3
MO icon
Altria Group
MO
+$2.55M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.97M
5
SLND icon
Southland Holdings
SLND
+$1.58M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11%
4 Technology 9.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTR
51
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$627K 0.67%
64,095
+11,719
+22% +$114K
COCH icon
52
Envoy Medical
COCH
$59.3M
$619K 0.66%
63,396
+8,590
+16% +$83.6K
DTRT
53
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$599K 0.64%
59,770
+9,770
+20% +$97.7K
JUN
54
DELISTED
Juniper II Corp.
JUN
$573K 0.62%
+57,546
New +$568K
BNC
55
CEA Industries
BNC
$100M
$565K 0.61%
+18,750
New +$491K
ZSQR
56
Z Squared Inc
ZSQR
$208M
$562K 0.6%
2,785
– –
IBER
57
DELISTED
Ibere Pharmaceuticals
IBER
$504K 0.54%
51,400
-1
-0% -$10
FGMCU
58
DELISTED
FG Merger Corp. Unit
FGMCU
$503K 0.54%
+50,000
New +$501K
TGVC
59
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$500K 0.54%
+50,492
New +$498K
STET
60
DELISTED
ST Energy Transition I Ltd.
STET
$494K 0.53%
+50,068
New +$492K
FNUC
61
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
$470K 0.5%
+3,846
New +$325K
GAPA
62
DELISTED
G&P Acquisition Corp.
GAPA
$470K 0.5%
+47,347
New +$468K
CING icon
63
Cingulate
CING
$70.2M
$445K 0.48%
942
+421
+81% +$185K
HAIA
64
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$406K 0.44%
+41,006
New +$405K
MACC
65
DELISTED
Mission Advancement Corp.
MACC
$343K 0.37%
+35,000
New +$340K
BLU
66
DELISTED
BELLUS Health Inc.
BLU
$339K 0.36%
+49,300
New +$318K
IQMD
67
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$315K 0.34%
+31,454
New +$312K
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K 0.32%
+30,150
New +$299K
BCSA
69
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$298K 0.32%
+30,042
New +$297K
LGTOU
70
DELISTED
Legato Merger Corp. II Unit
LGTOU
$298K 0.32%
29,618
-170,382
-85% -$1.71M
CERO
71
DELISTED
CERo Therapeutics
CERO
$296K 0.32%
+15
New +$298K
TVGN icon
72
Tevogen Inc. Common Stock
TVGN
$27.3M
$259K 0.28%
+518
New +$258K
KRBP
73
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$256K 0.27%
10,000
-2,417
-19% -$71.5K
ACII
74
DELISTED
Atlas Crest Investment Corp. II
ACII
$251K 0.27%
+25,600
New +$250K
IVCB
75
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$250K 0.27%
+25,000
New +$248K
1 2
3
4 5

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Lynwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynwood Capital Management held 211 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynwood Capital Management withdrew a net $15.3M in Q1 2022, closing 72 positions and reducing 16 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lynwood Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.3M.

  • Lynwood Capital Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 25,000 shares worth $3.3M.
  • Lynwood Capital Management added most to FirstMark Horizon Acquisition Corp. in Q1 2022, an estimated $698K increase.
  • Lynwood Capital Management's biggest Q1 2022 reduction was Omnichannel Acquisition Corp., cutting an estimated $2.09M.
  • Lynwood Capital Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 37% of its $93.2M portfolio in Q1 2022.
  • Lynwood Capital Management opened 99 new positions and closed 72 in Q1 2022.
  • Lynwood Capital Management's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.