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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
-16.57%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$5.84M
Cap. Flow
-$997K
Cap. Flow %
-5.91%
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
IMMX icon
Immix Biopharma
IMMX
+$1.57M
2
ALT icon
Altimmune
ALT
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.42M
4
PBR icon
Petrobras
PBR
+$651K
5
AMD icon
Advanced Micro Devices
AMD
+$612K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.36M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.11M
3
NOA
North American Construction
NOA
+$834K
4
HOVR icon
New Horizon Aircraft
HOVR
+$795K
5
JD icon
JD.com
JD
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 44.2%
2 Materials 18.91%
3 Energy 10.13%
4 Technology 7.2%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
76
DELISTED
FiscalNote
NOTE
– –
-25,000
Closed -$342K
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-50,000
Closed -$1.11M
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-20,000
Closed -$604K
TU icon
79
Telus
TU
$16.1B
– –
-25,000
Closed -$444K
XENE icon
80
Xenon Pharmaceuticals
XENE
$6.47B
– –
-2,500
Closed -$115K
SEEL
81
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-313
Closed -$55.6K
MPRAW
82
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-35,000
Closed -$1.28K
1 2 3
4

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Lynwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lynwood Capital Management held 82 positions worth $16.9M, down 26% from $22.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $997K in Q1 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Materials and Energy.

Against the trend, Lynwood Capital Management opened a new position in Immix Biopharma worth $1.24M.

  • Lynwood Capital Management's largest Q1 2024 buy was Immix Biopharma: 405,000 shares worth $1.24M.
  • Lynwood Capital Management added most to Diamond Offshore Drilling, Inc. in Q1 2024, an estimated $185K increase.
  • Lynwood Capital Management's biggest Q1 2024 reduction was Americas Gold and Silver, cutting an estimated $381K.
  • Lynwood Capital Management fully exited Dollar General in Q1 2024, selling an estimated $1.36M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $16.9M portfolio in Q1 2024.
  • Lynwood Capital Management opened 26 new positions and closed 25 in Q1 2024.
  • Lynwood Capital Management's portfolio value fell 26% quarter-over-quarter to $16.9M.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.