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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
76
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$295K 0.32%
30,000
– –
BLU
77
DELISTED
BELLUS Health Inc.
BLU
$264K 0.29%
25,000
-14,211
-36% -$151K
TVGN icon
78
Tevogen Inc. Common Stock
TVGN
$27.6M
$263K 0.29%
518
– –
ACII
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$255K 0.28%
25,840
+240
+0.9% +$2.36K
IVCB
80
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$253K 0.28%
25,000
– –
SZZL
81
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K 0.28%
25,001
– –
LFAC
82
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$252K 0.28%
25,000
– –
BMAC
83
DELISTED
Black Mountain Acquisition Corp.
BMAC
$251K 0.27%
25,000
– –
BIOS
84
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$251K 0.27%
25,000
– –
APN
85
DELISTED
Apeiron Capital Investment Corp
APN
$251K 0.27%
25,050
– –
SOAR icon
86
Volato Group
SOAR
$8.54M
$250K 0.27%
1,000
– –
FRXB
87
DELISTED
Forest Road Acquisition Corp. II
FRXB
$250K 0.27%
25,453
– –
COVA
88
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$249K 0.27%
25,000
– –
FSNB
89
DELISTED
Fusion Acquisition Corp. II
FSNB
$246K 0.27%
25,000
– –
HTAQ
90
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$207K 0.23%
20,400
– –
SPCM
91
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$204K 0.22%
20,000
– –
SVXY icon
92
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$146K 0.16%
+6,000
New +$157K
ZCAR
93
DELISTED
Zoomcar
ZCAR
$139K 0.15%
7
– –
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$133K 0.15%
13,199
– –
USCT
95
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$120K 0.13%
11,807
– –
EONR
96
EON Resources
EONR
$25M
$104K 0.11%
10,350
– –
SPEC
97
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$102K 0.11%
10,000
+7,500
+300% +$202K
TGR
98
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$101K 0.11%
10,000
– –
ENER
99
DELISTED
Accretion Acquisition Corp
ENER
$99K 0.11%
10,000
– –
SOC icon
100
Sable Offshore Corp
SOC
$884M
$98K 0.11%
10,000
– –
2 3
4
5 6

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.