We are live on ! Find out more
LCM

Lynwood Capital Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$15.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.91M
3
MO icon
Altria Group
MO
+$2.55M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.97M
5
SLND icon
Southland Holdings
SLND
+$1.58M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11%
4 Technology 9.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCL
76
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$250K 0.27%
+25,361
New +$249K
LFAC
77
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.27%
+25,000
New +$248K
APN
78
DELISTED
Apeiron Capital Investment Corp
APN
$250K 0.27%
+25,000
New +$249K
SZZL
79
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.27%
+25,001
New +$249K
FRXB
80
DELISTED
Forest Road Acquisition Corp. II
FRXB
$249K 0.27%
+25,453
New +$248K
SOAR icon
81
Volato Group
SOAR
$8.51M
$248K 0.27%
+1,000
New +$246K
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$247K 0.27%
+25,000
New +$247K
FSNB
83
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.26%
+25,000
New +$243K
LOKM
84
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.26%
+25,000
New +$243K
COVA
85
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$245K 0.26%
+25,000
New +$244K
SLI
86
Standard Lithium
SLI
$603M
$220K 0.24%
+25,000
New +$169K
HTAQ
87
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$204K 0.22%
+20,400
New +$203K
SPCMU
88
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$201K 0.22%
+20,000
New +$201K
GROV icon
89
Grove Collaborative
GROV
$44.4M
$197K 0.21%
4,000
+3,000
+300% +$148K
IKT icon
90
Inhibikase Therapeutics
IKT
$385M
$178K 0.19%
20,000
-22,500
-53% -$181K
HZON
91
DELISTED
Horizon Acquisition Corporation II
HZON
$145K 0.16%
+14,638
New +$144K
ZCAR
92
DELISTED
Zoomcar
ZCAR
$137K 0.15%
+7
New +$139K
CITE
93
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$132K 0.14%
+13,199
New +$131K
USCT
94
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$118K 0.13%
+11,807
New +$117K
SPEC
95
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$100K 0.11%
+2,500
New +$99.5K
GTPB
96
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
+10,000
New +$97.6K
GAME icon
97
GameSquare
GAME
$40.3M
$94K 0.1%
12,813
-18,437
-59% -$190K
GTPA
98
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
+5,000
New +$48.9K
REVH
99
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
+5,000
New +$48.7K
MTAL
100
DELISTED
Metals Acquisition
MTAL
$26K 0.03%
+2,600
New +$25.3K
2 3
4
5 6

Similar funds

PA
Pantechnicon Advisors London, United Kingdom $18.4M AUM 26.45% 1-Year Est. Return
PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Lynwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynwood Capital Management held 211 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynwood Capital Management withdrew a net $15.3M in Q1 2022, closing 72 positions and reducing 16 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lynwood Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.3M.

  • Lynwood Capital Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 25,000 shares worth $3.3M.
  • Lynwood Capital Management added most to FirstMark Horizon Acquisition Corp. in Q1 2022, an estimated $698K increase.
  • Lynwood Capital Management's biggest Q1 2022 reduction was Omnichannel Acquisition Corp., cutting an estimated $2.09M.
  • Lynwood Capital Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 37% of its $93.2M portfolio in Q1 2022.
  • Lynwood Capital Management opened 99 new positions and closed 72 in Q1 2022.
  • Lynwood Capital Management's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.