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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15.5B
$308K 0.28%
+3,200
New +$288K
MAG
77
DELISTED
MAG Silver
MAG
$289K 0.26%
+100,000
New +$1.34M
EDSA icon
78
Edesa Biotech
EDSA
$52.9M
$262K 0.24%
41,071
+23,665
+136% +$247K
RFACW
79
DELISTED
RF Acquisition Corp. Warrants
RFACW
$261K 0.24%
64,890
– –
PLTR icon
80
Palantir
PLTR
$421B
$255K 0.23%
+250,000
New +$1.96M
BMAC
81
DELISTED
Black Mountain Acquisition Corp.
BMAC
$254K 0.23%
24,449
-551
-2% -$5.68K
TRIP icon
82
TripAdvisor
TRIP
$1.27B
$238K 0.22%
+12,000
New +$257K
TXG icon
83
10x Genomics
TXG
$7.84B
$223K 0.2%
+4,000
New +$187K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$210K 0.19%
+500,000
New +$2.65M
APXI
85
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$158K 0.14%
15,000
-17,800
-54% -$185K
IBER.WS
86
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$108K 0.1%
9,800
– –
LIVBW
87
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$105K 0.1%
39,390
– –
BIOS
88
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$104K 0.09%
10,000
– –
ENER
89
DELISTED
Accretion Acquisition Corp
ENER
$103K 0.09%
10,000
– –
HUBC icon
90
Hub Cyber Security
HUBC
$25.4M
$33K 0.03%
+3
New +$7.79M
MCAAW
91
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.6K 0.02%
30,000
– –
PORT.WS
92
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$23.7K 0.02%
26,144
– –
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$12.7K 0.01%
+20,000
New +$580K
ATMVR
94
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$9.91K 0.01%
+90,000
New +$13.4K
CINGW icon
95
Cingulate Inc Warrants
CINGW
$25.7K
$8.55K 0.01%
50,000
– –
DTI icon
96
Drilling Tools International
DTI
$85M
$8.25K 0.01%
107,526
– –
DECA
97
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.27K 0.01%
83,900
-18,312
-18% -$190K
RJAC
98
DELISTED
Jackson Acquisition Company
RJAC
$4.59K ﹤0.01%
105,000
– –
BFAC
99
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.03K ﹤0.01%
195,000
– –
AFAR
100
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.01K ﹤0.01%
99,544
– –
2 3
4
5 6

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.