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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAW
126
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3K ﹤0.01%
15,000
– –
ADALW
127
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
21,372
-3,628
-15% -$654
DTRTW
128
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
16,205
– –
RFACW
129
DELISTED
RF Acquisition Corp. Warrants
RFACW
$2K ﹤0.01%
64,890
-10
-0% -$1
TGAAW
130
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
22,375
– –
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
30,000
– –
ROCAR
132
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$2K ﹤0.01%
25,000
-3,746
-13% -$414
VMGAW
133
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2K ﹤0.01%
24,537
-463
-2% -$61
WQGA.WS
134
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
44,765
-125
-0.3% -$13
JUN.WS
135
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
$2K ﹤0.01%
13,880
-1,120
-7% -$214
MOBXW icon
136
Mobix Labs Warrants
MOBXW
$611K
$1K ﹤0.01%
19,174
-25
-0.1% -$2
ROCLW
137
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
10,000
– –
BCSAW
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
FNVTW
139
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
25,500
– –
APXIW
140
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
12,871
– –
TGVCW
141
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
21,180
– –
GFGDW
142
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
15,000
– –
TOACW
143
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
20,000
– –
IBER.WS
144
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
– –
ABX
145
Abacus Global Management
ABX
$856M
– –
-13,908
Closed -$139K
AMC icon
146
AMC Entertainment Holdings
AMC
$2.14B
– –
-15,000
Closed -$2.03M
ANVS icon
147
Annovis Bio
ANVS
$80.4M
– –
-12,500
Closed -$142K
CLX icon
148
Clorox
CLX
$13.1B
– –
-7,500
Closed -$1.06M
DTIL icon
149
Precision BioSciences
DTIL
$207M
– –
-12,223
Closed -$587K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-25,000
Closed -$1.35M
3 4 5
6
7

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.