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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPB
101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K 0.11%
10,000
– –
GSAT icon
102
Globalstar
GSAT
$10.8B
$75K 0.08%
+3,160
New +$76.2K
GTPA
103
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$49K 0.05%
5,000
– –
REVH
104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49K 0.05%
5,000
– –
MTAL
105
DELISTED
Metals Acquisition
MTAL
$25K 0.03%
2,600
– –
DCRDW
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$22K 0.02%
40,000
-3,175
-7% -$674
NAAC
107
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17K 0.02%
1,726
– –
CINGW icon
108
Cingulate Inc Warrants
CINGW
$25.7K
$11K 0.01%
50,000
– –
SLND.WS icon
109
Southland Holdings Warrants
SLND.WS
$1.28M
$11K 0.01%
30,000
– –
TYGOW
110
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$10K 0.01%
50,000
– –
DECAW
111
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7K 0.01%
104,500
-500
-0.5% -$41
QTEXW
112
DELISTED
QTREX Quantum Warrant
QTEXW
$5K 0.01%
20,000
– –
LIVBW
113
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5K 0.01%
39,390
-10
-0% -$1
FGMCW
114
DELISTED
FG Merger Corp. Warrant
FGMCW
$5K 0.01%
30,000
-7,475
-20% -$821
MSAIW icon
115
MultiSensor AI Holdings Warrant
MSAIW
$659K
$4K ﹤0.01%
42,413
-5,000
-11% -$644
RFACR
116
DELISTED
RF Acquisition Corp. Rights
RFACR
$4K ﹤0.01%
55,000
-5,000
-8% -$438
PRLHW
117
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
30,000
-4,980
-14% -$706
BFAC.WS
118
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
$4K ﹤0.01%
40,340
-4,660
-10% -$699
RJAC.WS
119
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
$4K ﹤0.01%
30,500
– –
LAAAW
120
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$4K ﹤0.01%
25,000
-2,650
-10% -$506
AFARW
121
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
+94,439
New +$7.23K
EVE.WS
122
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
$3K ﹤0.01%
28,976
– –
ZPTAW
123
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
24,974
-26
-0.1% -$3
PORT.WS
124
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
26,144
– –
GFGDR
125
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3K ﹤0.01%
35,000
– –
3 4
5
6 7

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.