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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
Cap. Flow
-$38.7M
Cap. Flow %
-101.91%
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$1.74M
2
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M
3
ARIS
Aris Mining
ARIS
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.31M
2
B
Barrick Mining
B
+$2.32M
3
BCE icon
BCE
BCE
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 21.02%
3 Materials 17.86%
4 Financials 10.99%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAAW
51
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.5K 0.01%
30,000
– –
BFAC.WS
52
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.44K 0.01%
40,340
– –
OAKUW
53
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.94K 0.01%
+73,000
New +$2.96K
QTEXW
54
DELISTED
QTREX Quantum Warrant
QTEXW
$3.9K 0.01%
20,000
– –
FGMCW
55
DELISTED
FG Merger Corp. Warrant
FGMCW
$2.84K 0.01%
28,363
– –
AFARW
56
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.83K 0.01%
94,439
– –
PRLHW
57
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.94K 0.01%
30,000
– –
OSAAW
58
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.75K ﹤0.01%
25,000
– –
RFACW
59
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.69K ﹤0.01%
64,890
– –
LIVBW
60
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.47K ﹤0.01%
39,390
– –
MSAIW icon
61
MultiSensor AI Holdings Warrant
MSAIW
$659K
$1.43K ﹤0.01%
50,000
– –
PORT.WS
62
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.41K ﹤0.01%
26,144
– –
TGAAW
63
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.21K ﹤0.01%
21,033
– –
FNVTW
64
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.19K ﹤0.01%
25,500
– –
EVE.WS
65
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.16K ﹤0.01%
28,976
– –
ROCLW
66
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
– –
TGVCW
67
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$678 ﹤0.01%
21,180
– –
BCSAW
68
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$546 ﹤0.01%
12,500
– –
APXIW
69
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$472 ﹤0.01%
12,871
– –
MOBXW icon
70
Mobix Labs Warrants
MOBXW
$611K
$447 ﹤0.01%
19,174
– –
JUN.WS
71
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$36 ﹤0.01%
13,780
– –
GFGDR
72
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1 ﹤0.01%
300
-19,700
-99% -$3.31K
ABNB icon
73
Airbnb
ABNB
$111B
– –
-5,000
Closed -$641K
AI icon
74
C3.ai
AI
$1.62B
– –
-20,000
Closed -$729K
ALCYU
75
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
Closed -$102K
1 2
3
4 5

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Lynwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.

  • Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
  • Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
  • Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
  • Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
  • Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
  • Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.