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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
+5.14%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$15.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.91M
3
MO icon
Altria Group
MO
+$2.55M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.97M
5
SLND icon
Southland Holdings
SLND
+$1.58M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11%
4 Technology 9.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRDW
101
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$26K 0.03%
45,000
-5,000
-10% -$3.34K
BFAC.WS
102
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
$21K 0.02%
+79,350
New +$24.3K
CINGW icon
103
Cingulate Inc Warrants
CINGW
$25.7K
$20K 0.02%
50,000
– –
SLND.WS icon
104
Southland Holdings Warrants
SLND.WS
$1.28M
$17K 0.02%
+45,000
New +$19.5K
MSAIW icon
105
MultiSensor AI Holdings Warrant
MSAIW
$751K
$16K 0.02%
+65,128
New +$22.9K
TYGOW
106
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$16K 0.02%
60,000
-40,000
-40% -$19.1K
WQGA.WS
107
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
$14K 0.02%
46,400
-28,600
-38% -$12.9K
LAAAW
108
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$12K 0.01%
34,900
-50,100
-59% -$20.4K
MPRAW
109
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$11K 0.01%
+35,000
New +$14K
QTEXW
110
DELISTED
QTREX Quantum Warrant
QTEXW
$10K 0.01%
20,000
– –
PRLHW
111
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10K 0.01%
+39,995
New +$10.9K
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K 0.01%
+30,000
New +$11.7K
LIVBW
113
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K 0.01%
+50,000
New +$8.97K
EVE.WS
114
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
$9K 0.01%
+36,100
New +$10.4K
ROCAR
115
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$9K 0.01%
+45,000
New +$10.1K
VMGAW
116
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K 0.01%
+25,000
New +$11.8K
PORT.WS
117
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8K 0.01%
+29,210
New +$9.57K
ADALW
118
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K 0.01%
+29,700
New +$12K
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K 0.01%
+33,290
New +$6.78K
GFGDR
120
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$7K 0.01%
+43,950
New +$7.59K
UTAAW
121
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$7K 0.01%
+20,000
New +$7.41K
TOACW
122
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K 0.01%
+24,949
New +$9.04K
RJAC.WS
123
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$7K 0.01%
+32,500
New +$11.6K
TCACW
124
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$7K 0.01%
19,726
-10,274
-34% -$4.13K
TGAAW
125
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K 0.01%
+27,500
New +$10.4K
3 4
5
6 7

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Lynwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynwood Capital Management held 211 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynwood Capital Management withdrew a net $15.3M in Q1 2022, closing 72 positions and reducing 16 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lynwood Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.3M.

  • Lynwood Capital Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 25,000 shares worth $3.3M.
  • Lynwood Capital Management added most to FirstMark Horizon Acquisition Corp. in Q1 2022, an estimated $698K increase.
  • Lynwood Capital Management's biggest Q1 2022 reduction was Omnichannel Acquisition Corp., cutting an estimated $2.09M.
  • Lynwood Capital Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 37% of its $93.2M portfolio in Q1 2022.
  • Lynwood Capital Management opened 99 new positions and closed 72 in Q1 2022.
  • Lynwood Capital Management's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.