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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
(-52%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-101.91%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Horizon Aircraft
HOVR
|
+$1.74M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$1.48M |
| 3 |
ARIS
Aris Mining
ARIS
|
+$1.07M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$941K |
| 5 |
Intel
INTC
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.31M |
| 2 |
B
Barrick Mining
B
|
+$2.32M |
| 3 |
BCE
BCE
|
+$2.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.14M |
| 5 |
Vermilion Energy
VET
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.87% |
| 2 | Technology | 21.02% |
| 3 | Materials | 17.86% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annovis Bio
ANVS
$80.4M
| – | – |
-10,131
| Closed | -$145K |
|
77
Antero Resources
AR
$11.6B
| – | – |
-50,000
| Closed | -$1.15M |
|
78
Algoma Steel
ASTL
$475M
| – | – |
-50,000
| Closed | -$353K |
|
79
BioCardia
BCDA
$13.9M
| – | – |
-8,595
| Closed | -$344K |
|
|
80
BCE
BCE
$21.7B
| – | – |
-50,000
| Closed | -$2.28M |
|
81
Booking.com
BKNG
$160B
| – | – |
-7,500
| Closed | -$810K |
|
|
BRAG
82
Bragg Gaming Group
BRAG
$54.6M
| – | – |
-150,000
| Closed | -$463K |
|
83
Peabody Energy
BTU
$2.99B
| – | – |
-75,000
| Closed | -$1.62M |
|
84
Cameco
CCJ
$42.8B
| – | – |
-25,000
| Closed | -$783K |
|
|
85
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-50,000
| Closed | -$2.14M |
|
86
Cisco
CSCO
$477B
| – | – |
-25,000
| Closed | -$1.29M |
|
87
DraftKings
DKNG
$12.5B
| – | – |
-20,000
| Closed | -$531K |
|
|
EFXT
88
Enerflex
EFXT
$2.53B
| – | – |
-225,000
| Closed | -$1.53M |
|
89
FTAI Aviation
FTAI
$22.5B
| – | – |
-9,000
| Closed | -$285K |
|
|
B
90
Barrick Mining
B
$67.8B
| – | – |
-137,200
| Closed | -$2.32M |
|
91
GitLab
GTLB
$7.1B
| – | – |
-25,000
| Closed | -$1.28M |
|
92
Hub Cyber Security
HUBC
$25.5M
| – | – |
-1
| Closed | -$733K |
|
93
Interactive Brokers
IBKR
$40.8B
| – | – |
-40,000
| Closed | -$831K |
|
94
Immix Biopharma
IMMX
$749M
| – | – |
-200,250
| Closed | -$539K |
|
95
Intuitive Surgical
ISRG
$141B
| – | – |
-600
| Closed | -$205K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,000
| Closed | -$243K |
|
97
Cheniere Energy
LNG
$55.4B
| – | – |
-1,500
| Closed | -$229K |
|
98
Dorian LPG
LPG
$1.83B
| – | – |
-7,500
| Closed | -$192K |
|
99
MAIA Biotechnology
MAIA
$84.5M
| – | – |
-35,000
| Closed | -$77K |
|
|
100
Manulife Financial
MFC
$73.2B
| – | – |
-175,000
| Closed | -$3.31M |
|
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Lynwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.
- Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
- Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
- Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
- Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
- Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
- Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
- Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.
Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.