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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
Cap. Flow
-$12.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
B
Barrick Mining
B
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

Rank Stock Value
1
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$7.75M
2
SPOT icon
Spotify
SPOT
+$2.5M
3
HUBC icon
Hub Cyber Security
HUBC
+$2.31M
4
AXON
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
51
DELISTED
Quipt Home Medical
QIPT
$536K 0.68%
+100,000
New +$590K
DKNG icon
52
DraftKings
DKNG
$12B
$531K 0.67%
+20,000
New +$461K
FGMC
53
DELISTED
FG Merger Corp. Common Stock
FGMC
$530K 0.67%
50,000
– –
IMCC
54
IM Cannabis
IMCC
$1.17M
$505K 0.64%
91,667
+15,834
+21% +$82.3K
BRAG
55
Bragg Gaming Group
BRAG
$51.2M
$463K 0.59%
150,000
-302,500
-67% -$1M
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
$427K 0.54%
+30,000
New +$355K
ASTL icon
57
Algoma Steel
ASTL
$468M
$353K 0.45%
+50,000
New +$371K
RIG icon
58
Transocean
RIG
$6.33B
$351K 0.44%
+50,000
New +$309K
TALO icon
59
Talos Energy
TALO
$2.6B
$347K 0.44%
+25,000
New +$337K
BCDA icon
60
BioCardia
BCDA
$14.4M
$344K 0.44%
+8,595
New +$265K
MNTN
61
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$331K 0.42%
31,122
– –
FRZA
62
DELISTED
Forza X1, Inc. Common Stock
FRZA
$294K 0.37%
+200,000
New +$281K
ILLM
63
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$293K 0.37%
+175,000
New +$280K
FTAI icon
64
FTAI Aviation
FTAI
$22.1B
$285K 0.36%
+9,000
New +$255K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.31%
+1,000
New +$229K
LNG icon
66
Cheniere Energy
LNG
$54.9B
$229K 0.29%
+1,500
New +$222K
ISRG icon
67
Intuitive Surgical
ISRG
$139B
$205K 0.26%
+600
New +$182K
ORIC icon
68
Oric Pharmaceuticals
ORIC
$1.41B
$194K 0.25%
+25,000
New +$142K
LPG icon
69
Dorian LPG
LPG
$1.9B
$192K 0.24%
+7,500
New +$170K
IMGN
70
DELISTED
Immunogen Inc
IMGN
$189K 0.24%
+10,000
New +$118K
ANVS icon
71
Annovis Bio
ANVS
$80.4M
$145K 0.18%
+10,131
New +$143K
SMTC icon
72
Semtech
SMTC
$12.2B
$127K 0.16%
+5,000
New +$108K
APXI
73
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$107K 0.14%
10,000
-5,000
-33% -$53.1K
PLUG icon
74
Plug Power
PLUG
$2.94B
$104K 0.13%
+10,000
New +$91K
ENER
75
DELISTED
Accretion Acquisition Corp
ENER
$104K 0.13%
10,000
– –
1 2
3
4 5

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MA
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OMC
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Lynwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.

  • Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
  • Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
  • Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
  • Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
  • Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
  • Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
  • Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.