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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
51
DELISTED
Metals Acquisition
MTAL
$784K 0.71%
2,600
– –
XFOR icon
52
X4 Pharmaceuticals
XFOR
$435M
$783K 0.71%
30,000
-41,837
-58% -$1.23M
TOACW
53
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$781K 0.7%
20,000
– –
PDD icon
54
Pinduoduo
PDD
$129B
$745K 0.67%
+25,000
New +$2.26M
UTAAW
55
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$677K 0.61%
15,000
– –
OR icon
56
OR Royalties Inc
OR
$6.29B
$673K 0.61%
+50,000
New +$674K
GFGDW
57
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$672K 0.61%
10,000
-5,000
-33% -$380
SLND icon
58
Southland Holdings
SLND
$39.6M
$598K 0.54%
25,000
-145,002
-85% -$1.33M
LIVB
59
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$597K 0.54%
75,000
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$583K 0.53%
+1,068
New +$548K
GFGD
61
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$573K 0.52%
105,000
-10,000
-9% -$102K
FIVE icon
62
Five Below
FIVE
$13B
$536K 0.48%
+2,600
New +$512K
APCA
63
DELISTED
AP Acquisition Corp
APCA
$528K 0.48%
50,000
– –
FGMC
64
DELISTED
FG Merger Corp. Common Stock
FGMC
$520K 0.47%
50,000
– –
TSM icon
65
TSMC
TSM
$2.18T
$520K 0.47%
+25,000
New +$2.24M
TYGO icon
66
Tigo Energy
TYGO
$95.2M
$507K 0.46%
220,000
-3,897
-2% -$40.5K
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$440K 0.4%
+50,000
New +$8.07M
RUN icon
68
Sunrun
RUN
$2.42B
$401K 0.36%
+100,000
New +$2.33M
ENVX icon
69
Enovix
ENVX
$1.02B
$373K 0.34%
28,571
-85,715
-75% -$704K
URA icon
70
Global X Uranium ETF
URA
$6.28B
$359K 0.32%
+18,000
New +$381K
GFL icon
71
GFL Environmental
GFL
$14.9B
$345K 0.31%
+10,000
New +$316K
MNTN
72
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$326K 0.29%
31,122
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.39B
$326K 0.29%
+6,253
New +$422K
SHOP icon
74
Shopify
SHOP
$197B
$313K 0.28%
+23,400
New +$1.03M
HUBCZ icon
75
Hub Cyber Security Warrant
HUBCZ
$86.9K
$313K 0.28%
+2,104,114
New +$1.2M
1 2
3
4 5

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.