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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
+3.74%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.08%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$7.9M
2
BCTX
Briacell Therapeutics
BCTX
+$6.86M
3
USAS
Americas Gold and Silver
USAS
+$6.19M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.31%
4 Technology 8.42%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBU
76
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$252K 0.24%
+25,000
New +$252K
LFACU
77
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$251K 0.24%
+25,000
New +$253K
BIOSU
78
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$250K 0.24%
+25,000
New +$250K
LOKM.U
79
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$250K 0.24%
+25,000
New +$249K
COVAU
80
DELISTED
COVA Acquisition Corp. Unit
COVAU
$250K 0.24%
+25,000
New +$250K
FRXB.U
81
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$248K 0.24%
+25,000
New +$247K
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$248K 0.24%
+25,000
New +$248K
ACII.U
83
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$248K 0.24%
+25,000
New +$249K
FSNB.U
84
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$247K 0.24%
+25,000
New +$249K
HTAQ.U
85
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$203K 0.19%
+20,000
New +$202K
MNTN.U
86
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$201K 0.19%
+20,000
New +$202K
PACI.U
87
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$200K 0.19%
+20,000
New +$201K
ROCLU
88
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$199K 0.19%
+20,000
New +$200K
USCTU
89
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$102K 0.1%
+10,000
New +$101K
IOACU
90
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$101K 0.1%
+10,000
New +$101K
GTPBU
91
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.1%
+10,000
New +$100K
TYGOW
92
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$80K 0.08%
+100,000
New +$71.8K
LAAAW
93
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$65K 0.06%
+85,000
New +$46K
PCCTU
94
DELISTED
Perception Capital Corp. II Units
PCCTU
$51K 0.05%
+5,000
New +$50.5K
GROV icon
95
Grove Collaborative
GROV
$45.3M
$50K 0.05%
+1,000
New +$49.1K
GTPAU
96
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$50K 0.05%
+5,000
New +$50.3K
REVHU
97
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$50K 0.05%
+5,000
New +$49.6K
DCRDW
98
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$47K 0.05%
+50,000
New +$46.1K
GCACW
99
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$45K 0.04%
+50,000
New +$44.1K
MOBXW icon
100
Mobix Labs Warrants
MOBXW
$43K 0.04%
+86,175
New +$44.4K
1 2 3
4
5

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Lynwood Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lynwood Capital Management, which disclosed 112 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Materials and Healthcare.

  • Lynwood Capital Management's largest Q4 2021 buy was Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2021.
  • Lynwood Capital Management disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Lynwood Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.