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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APN
76
DELISTED
Apeiron Capital Investment Corp
APN
$250K 0.28%
25,050
+50
+0.2% +$500
FRXB
77
DELISTED
Forest Road Acquisition Corp. II
FRXB
$249K 0.28%
25,453
– –
BMAC
78
DELISTED
Black Mountain Acquisition Corp.
BMAC
$249K 0.28%
+25,000
New +$249K
BIOS
79
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$249K 0.28%
25,000
– –
SOAR icon
80
Volato Group
SOAR
$9.08M
$247K 0.28%
1,000
– –
COVA
81
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$246K 0.27%
25,000
– –
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.27%
25,000
– –
HTAQ
83
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$205K 0.23%
20,400
– –
SPCM
84
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$201K 0.22%
+20,000
New +$200K
HZON
85
DELISTED
Horizon Acquisition Corporation II
HZON
$198K 0.22%
20,000
+5,362
+37% +$53.1K
ANVS icon
86
Annovis Bio
ANVS
$80.4M
$142K 0.16%
+12,500
New +$137K
ABX
87
Abacus Global Management
ABX
$913M
$139K 0.16%
+13,908
New +$138K
ZCAR
88
DELISTED
Zoomcar
ZCAR
$137K 0.15%
7
– –
REKR icon
89
Rekor Systems
REKR
$91.2M
$132K 0.15%
+75,000
New +$214K
CITE
90
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$132K 0.15%
13,199
– –
USCT
91
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$118K 0.13%
11,807
– –
EONR
92
EON Resources
EONR
$24.8M
$103K 0.12%
+10,350
New +$103K
SPEC
93
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$101K 0.11%
2,500
– –
TGR
94
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$100K 0.11%
+10,000
New +$100K
LGTOU
95
DELISTED
Legato Merger Corp. II Unit
LGTOU
$100K 0.11%
10,000
-19,618
-66% -$197K
SOC icon
96
Sable Offshore Corp
SOC
$976M
$98K 0.11%
+10,000
New +$97.9K
ENER
97
DELISTED
Accretion Acquisition Corp
ENER
$98K 0.11%
+10,000
New +$98.4K
GTPB
98
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
10,000
– –
CHEAU
99
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$60K 0.07%
+6,000
New +$60.3K
GTPA
100
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
5,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

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

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.