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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
51
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$651K 0.71%
65,000
– –
PRPL icon
52
Purple Innovation
PRPL
$30M
$648K 0.71%
+6,400
New +$556K
TWNI
53
DELISTED
Tailwind International Acquisition Corp.
TWNI
$635K 0.69%
64,012
– –
COCH icon
54
Envoy Medical
COCH
$59.3M
$623K 0.68%
63,396
– –
DTRT
55
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$607K 0.66%
59,770
– –
SGFY
56
DELISTED
Signify Health, Inc.
SGFY
$583K 0.64%
+20,000
New +$461K
JUN
57
DELISTED
Juniper II Corp.
JUN
$575K 0.63%
57,546
– –
ASAN icon
58
Asana
ASAN
$2.16B
$556K 0.61%
+25,000
New +$536K
TGVC
59
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$551K 0.6%
55,362
– –
RKLB icon
60
Rocket Lab Corp
RKLB
$49.1B
$509K 0.56%
+125,000
New +$617K
IBER
61
DELISTED
Ibere Pharmaceuticals
IBER
$509K 0.56%
51,400
– –
SMAPU
62
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$504K 0.55%
49,900
-100
-0.2% -$1K
STET
63
DELISTED
ST Energy Transition I Ltd.
STET
$502K 0.55%
50,068
– –
MU icon
64
Micron Technology
MU
$964B
$501K 0.55%
+10,000
New +$580K
FGMC
65
DELISTED
FG Merger Corp. Common Stock
FGMC
$501K 0.55%
50,000
– –
V icon
66
Visa
V
$679B
$444K 0.48%
+2,500
New +$509K
HAIA
67
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$418K 0.46%
41,493
– –
TGA
68
DELISTED
Transglobe Energy Corp
TGA
$402K 0.44%
+150,000
New +$485K
CERO
69
DELISTED
CERo Therapeutics
CERO
$400K 0.44%
20
+3
+18% +$60.4K
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$344K 0.38%
35,000
– –
HZON
71
DELISTED
Horizon Acquisition Corporation II
HZON
$339K 0.37%
33,858
+13,858
+69% +$138K
IQMD
72
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$317K 0.35%
31,454
– –
MNTN
73
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$313K 0.34%
31,122
– –
ROCL
74
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$303K 0.33%
30,361
– –
BCSA
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$303K 0.33%
30,042
– –
1 2
3
4 5

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.