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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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCW
126
DELISTED
FG Merger Corp. Warrant
FGMCW
$4K ﹤0.01%
+37,475
New +$5.02K
VMGAW
127
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
25,000
– –
EVE.WS
128
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
-7,124
-20% -$1.42K
TGAAW
129
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
22,375
-5,125
-19% -$1.27K
FNVTW
130
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
25,500
-2,400
-9% -$406
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
30,000
– –
TGVCW
132
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3K ﹤0.01%
21,180
-100
-0.5% -$15
TOACW
133
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
20,000
-4,949
-20% -$967
MTVC.WS
134
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
$3K ﹤0.01%
9,632
-368
-4% -$122
ADALW
135
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
25,000
-4,700
-16% -$1.01K
JUN.WS
136
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
$3K ﹤0.01%
15,000
– –
ROCLW
137
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
10,000
– –
GFGDW
138
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
15,000
-5,000
-25% -$729
SBIGW
139
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+15,000
New +$1.99K
MOBXW icon
140
Mobix Labs Warrants
MOBXW
$1K ﹤0.01%
19,199
-3,681
-16% -$403
BCSAW
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
APXIW
142
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,871
-29
-0.2% -$4
IBER.WS
143
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
$1K ﹤0.01%
9,800
-3,540
-27% -$611
DTRTW
144
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
16,205
-2,900
-15% -$404
BNC
145
CEA Industries
BNC
$99.2M
– –
-18,750
Closed -$565K
CING icon
146
Cingulate
CING
$70.7M
– –
-942
Closed -$445K
ZSQR
147
Z Squared Inc
ZSQR
$206M
– –
-2,785
Closed -$562K
GAME icon
148
GameSquare
GAME
$39.9M
– –
-12,813
Closed -$94K
GROV icon
149
Grove Collaborative
GROV
$45.3M
– –
-4,000
Closed -$197K
IKT icon
150
Inhibikase Therapeutics
IKT
$386M
– –
-20,000
Closed -$178K
3 4 5
6
7

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Lynwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

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

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.