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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHRU
101
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.6K ﹤0.01%
+175,000
New +$1.79M
MTVC.WS
102
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.5K ﹤0.01%
4,951
– –
EONR
103
EON Resources
EONR
$24.3M
$3.25K ﹤0.01%
10,350
– –
TGVC
104
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.94K ﹤0.01%
55,362
– –
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.7K ﹤0.01%
65,000
– –
STET
106
DELISTED
ST Energy Transition I Ltd.
STET
$2.25K ﹤0.01%
50,068
– –
MPRAW
107
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.01K ﹤0.01%
35,000
– –
FGMCW
108
DELISTED
FG Merger Corp. Warrant
FGMCW
$1.99K ﹤0.01%
28,363
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$1.95K ﹤0.01%
+4,500
New +$247K
ROCAR
110
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1.95K ﹤0.01%
5,000
– –
ZPTA
111
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.79K ﹤0.01%
79,200
-5,800
-7% -$60.4K
ROCL
112
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.75K ﹤0.01%
30,361
– –
EVE
113
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.45K ﹤0.01%
100,100
– –
LLAP
114
DELISTED
Terran Orbital Corporation
LLAP
$1.41K ﹤0.01%
+1,000,000
New +$1.93M
BLEU
115
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.4K ﹤0.01%
83,901
– –
LVRO
116
DELISTED
Lavoro
LVRO
$1.38K ﹤0.01%
+50,000
New +$357K
MSAIW icon
117
MultiSensor AI Holdings Warrant
MSAIW
$751K
$1.21K ﹤0.01%
50,000
– –
VMGAW
118
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1.1K ﹤0.01%
24,537
– –
HHRSW
119
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$954 ﹤0.01%
+30,000
New +$30.9K
GFGDR
120
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$953 ﹤0.01%
25,000
-8,000
-24% -$838
OAKUU
121
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$777 ﹤0.01%
+73,000
New +$745K
ADAL
122
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$759 ﹤0.01%
85,000
-5,000
-6% -$51.9K
APXIW
123
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$747 ﹤0.01%
12,871
– –
MOBXW icon
124
Mobix Labs Warrants
MOBXW
$611K
$575 ﹤0.01%
19,174
– –
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$540 ﹤0.01%
+150,000
New +$910K
3 4
5
6 7

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.