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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
Cap. Flow
-$12.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
B
Barrick Mining
B
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

Rank Stock Value
1
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$7.75M
2
SPOT icon
Spotify
SPOT
+$2.5M
3
HUBC icon
Hub Cyber Security
HUBC
+$2.31M
4
AXON
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYU
76
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$102K 0.13%
+10,000
New +$102K
TCN
77
DELISTED
Tricon Residential Inc.
TCN
$88.2K 0.11%
+10,000
New +$81.8K
MAIA icon
78
MAIA Biotechnology
MAIA
$85.7M
$77K 0.1%
+35,000
New +$93.6K
THCH icon
79
TH International
THCH
$55.7M
$71.8K 0.09%
5,000
-28,000
-85% -$503K
HHRSW
80
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$42.3K 0.05%
30,000
– –
SLND.WS icon
81
Southland Holdings Warrants
SLND.WS
$31.5K 0.04%
30,000
– –
TYGOW
82
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27.9K 0.04%
15,000
-30,000
-67% -$22.8K
CINGW icon
83
Cingulate Inc Warrants
CINGW
$25.7K
$10.5K 0.01%
50,000
– –
ATMVR
84
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.3K 0.01%
85,000
-5,000
-6% -$669
DECAW
85
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.22K 0.01%
104,500
– –
QTEXW
86
DELISTED
QTREX Quantum Warrant
QTEXW
$4.4K 0.01%
20,000
– –
RFACR
87
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.22K 0.01%
49,398
-5,602
-10% -$660
AFARW
88
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.79K ﹤0.01%
94,439
– –
BFAC.WS
89
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.59K ﹤0.01%
40,340
– –
GFGDR
90
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2.8K ﹤0.01%
20,000
-5,000
-20% -$759
MPRAW
91
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.13K ﹤0.01%
35,000
– –
OSAAW
92
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.01K ﹤0.01%
+25,000
New +$3.07K
MSAIW icon
93
MultiSensor AI Holdings Warrant
MSAIW
$738K
$2K ﹤0.01%
50,000
– –
MCAAW
94
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.98K ﹤0.01%
30,000
– –
ZPTAW
95
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.86K ﹤0.01%
24,774
-200
-0.8% -$15
TGAAW
96
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.68K ﹤0.01%
21,033
-1,342
-6% -$142
FGMCW
97
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.52K ﹤0.01%
28,363
– –
LIVBW
98
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.18K ﹤0.01%
39,390
– –
EVE.WS
99
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.13K ﹤0.01%
28,976
– –
RFACW
100
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.1K ﹤0.01%
64,890
– –
2 3
4
5 6

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Lynwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.

  • Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
  • Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
  • Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
  • Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
  • Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
  • Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
  • Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.