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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
+5.14%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$15.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.91M
3
MO icon
Altria Group
MO
+$2.55M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.97M
5
SLND icon
Southland Holdings
SLND
+$1.58M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11%
4 Technology 9.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
126
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K 0.01%
+27,900
New +$7.56K
JUN.WS
127
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
$6K 0.01%
+15,000
New +$8.16K
MOBXW icon
128
Mobix Labs Warrants
MOBXW
$611K
$5K 0.01%
22,880
-63,295
-73% -$17.5K
BCSAW
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K 0.01%
+12,500
New +$6.85K
ROCLW
130
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
+10,000
New +$4.4K
TGVCW
131
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
+21,280
New +$5.98K
GFGDW
132
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$4K ﹤0.01%
+20,000
New +$5.39K
MTVC.WS
133
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
$4K ﹤0.01%
+10,000
New +$4.32K
DTRTW
134
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$4K ﹤0.01%
19,105
-5,895
-24% -$2K
BLEUR
135
DELISTED
bleuacacia ltd Rights
BLEUR
$3K ﹤0.01%
+20,000
New +$3K
APXIW
136
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+12,900
New +$3.5K
IBER.WS
137
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
+13,340
New +$4.01K
BLEUW
138
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
+5,000
New +$1.64K
LFACW
139
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
+3,100
New +$922
CRWD icon
140
CrowdStrike
CRWD
$226B
– –
-28,000
Closed -$1.43M
EPIX
141
DELISTED
ESSA Pharma
EPIX
– –
-57,181
Closed -$812K
IMCC
142
IM Cannabis
IMCC
$1.19M
– –
-4,583
Closed -$907K
IMMX icon
143
Immix Biopharma
IMMX
$818M
– –
-565,297
Closed -$2.01M
KD icon
144
Kyndryl
KD
$2.91B
– –
-110,000
Closed -$1.99M
LTRN icon
145
Lantern Pharma
LTRN
$35.5M
– –
-50,000
Closed -$399K
PYPL icon
146
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$1.89M
FLZH
147
Flash Sports & Media Holdings
FLZH
$71.2M
– –
-1,000
Closed -$262K
EVE.U
148
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-100,000
Closed -$1M
HAIAU
149
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-40,000
Closed -$400K
ROCLU
150
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-20,000
Closed -$199K
4 5
6
7 8

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Lynwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynwood Capital Management held 211 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynwood Capital Management withdrew a net $15.3M in Q1 2022, closing 72 positions and reducing 16 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lynwood Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.3M.

  • Lynwood Capital Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 25,000 shares worth $3.3M.
  • Lynwood Capital Management added most to FirstMark Horizon Acquisition Corp. in Q1 2022, an estimated $698K increase.
  • Lynwood Capital Management's biggest Q1 2022 reduction was Omnichannel Acquisition Corp., cutting an estimated $2.09M.
  • Lynwood Capital Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 37% of its $93.2M portfolio in Q1 2022.
  • Lynwood Capital Management opened 99 new positions and closed 72 in Q1 2022.
  • Lynwood Capital Management's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.