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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
Cap. Flow
-$12.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
B
Barrick Mining
B
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

Rank Stock Value
1
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$7.75M
2
SPOT icon
Spotify
SPOT
+$2.5M
3
HUBC icon
Hub Cyber Security
HUBC
+$2.31M
4
AXON
Axon Enterprise
AXON
+$2.25M
5
NOVA
Sunnova Energy
NOVA
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 16.45%
3 Financials 15.64%
4 Energy 13.22%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAW
101
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.06K ﹤0.01%
15,000
– –
PRLHW
102
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.06K ﹤0.01%
30,000
– –
PORT.WS
103
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.05K ﹤0.01%
26,144
– –
APXIW
104
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$898 ﹤0.01%
12,871
– –
GFGDW
105
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$802 ﹤0.01%
10,000
– –
ROCLW
106
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$800 ﹤0.01%
10,000
– –
MOBXW icon
107
Mobix Labs Warrants
MOBXW
$769 ﹤0.01%
19,174
– –
FNVTW
108
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$729 ﹤0.01%
25,500
– –
BCSAW
109
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$698 ﹤0.01%
12,500
– –
TGVCW
110
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$477 ﹤0.01%
21,180
– –
JUN.WS
111
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$429 ﹤0.01%
13,780
– –
AQN icon
112
Algonquin Power & Utilities
AQN
$4.36B
– –
-200,000
Closed -$1.68M
AXON
113
Axon Enterprise
AXON
$48.4B
– –
-10,000
Closed -$2.25M
DTI icon
114
Drilling Tools International
DTI
$80.1M
– –
-107,526
Closed -$8.25K
EDSA icon
115
Edesa Biotech
EDSA
$50.5M
– –
-41,071
Closed -$262K
ENVX icon
116
Enovix
ENVX
$1.01B
– –
-28,571
Closed -$373K
EOSE icon
117
Eos Energy Enterprises
EOSE
$1.47B
– –
-400,000
Closed -$1.03M
FIVE icon
118
Five Below
FIVE
$13B
– –
-2,600
Closed -$536K
FLR icon
119
Fluor
FLR
$7.3B
– –
-50,000
Closed -$1.55M
GFL icon
120
GFL Environmental
GFL
$14.9B
– –
-10,000
Closed -$345K
GIB icon
121
CGI
GIB
$15.6B
– –
-3,200
Closed -$308K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.35T
– –
-10,000
Closed -$1.04M
IRDM icon
123
Iridium Communications
IRDM
$5.23B
– –
-25,000
Closed -$10
ITB icon
124
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,253
Closed -$326K
JNJ icon
125
Johnson & Johnson
JNJ
$631B
– –
-50,000
Closed -$440K
3 4
5
6 7

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Lynwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.

  • Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
  • Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
  • Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
  • Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
  • Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
  • Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
  • Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.