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
-6.05%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$15.3M
Cap. Flow
-$13.1M
Cap. Flow %
-57.78%
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.23M
2
DG icon
Dollar General
DG
+$1.21M
3
NOA
North American Construction
NOA
+$825K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$750K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$677K

Top Sells

Rank Stock Value
1
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$1.5M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.07M
3
AMD icon
Advanced Micro Devices
AMD
+$1.03M
4
ARIS
Aris Mining
ARIS
+$1.01M
5
HOVR icon
New Horizon Aircraft
HOVR
+$949K

Sector Composition

Rank Sector Weight
1 Healthcare 42.03%
2 Materials 10.73%
3 Consumer Staples 10.5%
4 Energy 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKU
76
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-73,000
Closed -$762K
SHOP icon
77
CALL
Shopify
SHOP
$197B
– –
-10,000
Closed -$546K
TECK icon
78
Teck Resources
TECK
$32.7B
– –
-10,000
Closed -$430K
TTI icon
79
TETRA Technologies
TTI
$1.29B
– –
-25,000
Closed -$160K
VET icon
80
Vermilion Energy
VET
$1.74B
– –
-50,000
Closed -$731K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$556K
X
82
DELISTED
US Steel
X
– –
-10,000
Closed -$325K
ZS icon
83
Zscaler
ZS
$28.7B
– –
-5,000
Closed -$778K
DECA
84
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-40,000
Closed -$438K
PRLH
85
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.07M
TGAA
86
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-138,595
Closed -$1.5M
VEV
87
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-20,000
Closed -$18.9K
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-15,000
Closed -$155K
LIVBW
89
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-39,390
Closed -$1.47K
GFGDR
90
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-300
Closed -$1
FGMCW
91
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-28,363
Closed -$2.84K
ILLM
92
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-550,000
Closed -$737K
JUN.WS
93
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-13,780
Closed -$36
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$425K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Lynwood Capital Management held 94 positions worth $22.7M, down 40% from $38M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lynwood Capital Management withdrew a net $13.1M in Q4 2023, closing 38 positions and reducing 9 holdings. Its most notable exit was Target Global Acquisition I Corp. Class A Ordinary Share, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Lynwood Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.11M.

  • Lynwood Capital Management's largest Q4 2023 buy was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $1.11M.
  • Lynwood Capital Management added most to Hub Cyber Security Warrant in Q4 2023, an estimated $2.66K increase.
  • Lynwood Capital Management's biggest Q4 2023 reduction was New Horizon Aircraft, cutting an estimated $949K.
  • Lynwood Capital Management fully exited Target Global Acquisition I Corp. Class A Ordinary Share in Q4 2023, selling an estimated $1.5M.
  • Lynwood Capital Management's ten largest holdings make up 81% of its $22.7M portfolio in Q4 2023.
  • Lynwood Capital Management opened 22 new positions and closed 38 in Q4 2023.
  • Lynwood Capital Management's portfolio value fell 40% quarter-over-quarter to $22.7M.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.