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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
Cap. Flow
-$38.7M
Cap. Flow %
-101.91%
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$1.74M
2
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M
3
ARIS
Aris Mining
ARIS
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.31M
2
B
Barrick Mining
B
+$2.32M
3
BCE icon
BCE
BCE
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 21.02%
3 Materials 17.86%
4 Financials 10.99%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$313B
– –
-25,000
Closed -$1.1M
OCUL icon
102
Ocular Therapeutix
OCUL
$2.08B
– –
-262,500
Closed -$1.35M
ORCL icon
103
Oracle
ORCL
$417B
– –
-15,000
Closed -$1.79M
ORIC icon
104
Oric Pharmaceuticals
ORIC
$1.43B
– –
-25,000
Closed -$194K
PFE icon
105
Pfizer
PFE
$152B
– –
-50,000
Closed -$1.83M
PLUG icon
106
Plug Power
PLUG
$3.12B
– –
-10,000
Closed -$104K
QIPT
107
DELISTED
Quipt Home Medical
QIPT
– –
-100,000
Closed -$536K
RIG icon
108
Transocean
RIG
$6.54B
– –
-50,000
Closed -$351K
SMTC icon
109
Semtech
SMTC
$12.3B
– –
-5,000
Closed -$127K
STLD icon
110
Steel Dynamics
STLD
$38.1B
– –
-10,000
Closed -$1.09M
TALO icon
111
Talos Energy
TALO
$2.63B
– –
-25,000
Closed -$347K
TD icon
112
Toronto Dominion Bank
TD
$201B
– –
-12,500
Closed -$775K
TDW icon
113
Tidewater
TDW
$4.51B
– –
-15,000
Closed -$832K
THCH icon
114
TH International
THCH
$50.6M
– –
-5,000
Closed -$71.8K
TRIP icon
115
TripAdvisor
TRIP
$1.28B
– –
-55,000
Closed -$907K
TTD icon
116
Trade Desk
TTD
$6.39B
– –
-10,000
Closed -$772K
V icon
117
Visa
V
$679B
– –
-5,000
Closed -$1.19M
WFG icon
118
West Fraser Timber
WFG
$5.57B
– –
-7,500
Closed -$644K
WFRD icon
119
Weatherford International
WFRD
$6.7B
– –
-10,000
Closed -$664K
XFOR icon
120
X4 Pharmaceuticals
XFOR
$438M
– –
-17,500
Closed -$1.02M
APXI
121
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-10,000
Closed -$107K
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-75,000
Closed -$798K
FRZA
123
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-200,000
Closed -$294K
DO
124
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-30,000
Closed -$427K
APCA
125
DELISTED
AP Acquisition Corp
APCA
– –
-50,000
Closed -$538K
2 3 4
5
6

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Lynwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.

  • Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
  • Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
  • Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
  • Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
  • Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
  • Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.