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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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
5,000
– –
MOND
102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$45K 0.05%
+4,521
New +$44.5K
MTAL
103
DELISTED
Metals Acquisition
MTAL
$25K 0.03%
2,600
– –
NAAC
104
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17K 0.02%
+1,726
New +$16.9K
CINGW icon
105
Cingulate Inc Warrants
CINGW
$25.7K
$12K 0.01%
50,000
– –
DECAW
106
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11K 0.01%
+105,000
New +$11K
TYGOW
107
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
50,000
-10,000
-17% -$2.17K
DCRDW
108
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K 0.01%
43,175
-1,825
-4% -$799
MSAIW icon
109
MultiSensor AI Holdings Warrant
MSAIW
$738K
$8K 0.01%
47,413
-17,715
-27% -$4.37K
SLND.WS icon
110
Southland Holdings Warrants
SLND.WS
$8K 0.01%
30,000
-15,000
-33% -$5K
BFAC.WS
111
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
$8K 0.01%
45,000
-34,350
-43% -$8.13K
WQGA.WS
112
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
$7K 0.01%
44,890
-1,510
-3% -$364
LAAAW
113
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$7K 0.01%
27,650
-7,250
-21% -$1.93K
RFACR
114
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K 0.01%
+60,000
New +$7.09K
RFACW
115
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K 0.01%
+64,900
New +$6.63K
PRLHW
116
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6K 0.01%
34,980
-5,015
-13% -$1.23K
UTAAW
117
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6K 0.01%
15,000
-5,000
-25% -$2.53K
ZPTAW
118
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5K 0.01%
25,000
-8,290
-25% -$1.62K
LIVBW
119
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5K 0.01%
39,400
-10,600
-21% -$1.57K
MPRAW
120
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5K 0.01%
35,000
– –
GFGDR
121
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5K 0.01%
35,000
-8,950
-20% -$1.17K
ROCAR
122
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K 0.01%
28,746
-16,254
-36% -$2.67K
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
$5K 0.01%
30,500
-2,000
-6% -$371
QTEXW
124
DELISTED
QTREX Quantum Warrant
QTEXW
$4K ﹤0.01%
20,000
– –
PORT.WS
125
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
26,144
-3,066
-10% -$589
3 4
5
6 7

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Lynwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

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

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.