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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
+3.74%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.08%
Top 10 Hldgs %
39.82%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$7.9M
2
BCTX
Briacell Therapeutics
BCTX
+$6.86M
3
USAS
Americas Gold and Silver
USAS
+$6.19M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Materials 14.02%
3 Healthcare 13.31%
4 Technology 8.42%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA.WS
101
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$43K 0.04%
+75,000
New +$44.2K
GGPIW
102
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$38K 0.04%
+10,000
New +$33.9K
CINGW icon
103
Cingulate Inc Warrants
CINGW
$25.7K
$36K 0.03%
+50,000
New +$36.6K
QTEXW
104
DELISTED
QTREX Quantum Warrant
QTEXW
$18K 0.02%
+20,000
New +$18.3K
TCACW
105
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$16K 0.02%
+30,000
New +$19.2K
GRNAW
106
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$12K 0.01%
+10,000
New +$11.4K
DTRTW
107
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$12K 0.01%
+25,000
New +$13.2K
WARR.WS
108
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$12K 0.01%
+25,000
New +$14.4K
EDTXW
109
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10K 0.01%
+20,000
New +$10.4K
OSTRW
110
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K 0.01%
+12,500
New +$6.75K
CFFVW
111
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$4K ﹤0.01%
+8,333
New +$7.38K
FTAAW
112
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
+2,500
New +$3.59K
1 2 3 4
5

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Lynwood Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lynwood Capital Management, which disclosed 112 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Materials and Healthcare.

  • Lynwood Capital Management's largest Q4 2021 buy was Golden Star Resources Ltd.: 2,325,588 shares worth $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 40% of its $105M portfolio in Q4 2021.
  • Lynwood Capital Management disclosed 112 positions in Q4 2021, its first 13F filing on record.

Based on Lynwood Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.