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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
+2.2%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$7.26M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.4M
2
PYPL icon
PayPal
PYPL
+$3.2M
3
BCTX
Briacell Therapeutics
BCTX
+$1.87M
4
ATCO
Atlas Corp.
ATCO
+$1.54M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.46M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.95M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOACW
126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
20,000
– –
MTVC.WS
127
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
$1K ﹤0.01%
4,951
– –
VMGAW
128
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
24,537
– –
IBER.WS
129
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
– –
WQGA.WS
130
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
$1K ﹤0.01%
44,765
– –
RJAC.WS
131
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
30,500
– –
ADBE icon
132
Adobe
ADBE
$106B
– –
-10,000
Closed -$2.75M
AR icon
133
Antero Resources
AR
$11.6B
– –
-50,000
Closed -$1.53M
ASAN icon
134
Asana
ASAN
$2.15B
– –
-25,000
Closed -$556K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
– –
-100,000
Closed -$2.95M
GSAT icon
136
Globalstar
GSAT
$10.8B
– –
-3,160
Closed -$75K
MU icon
137
Micron Technology
MU
$959B
– –
-10,000
Closed -$501K
PRPL icon
138
Purple Innovation
PRPL
$30.7M
– –
-6,400
Closed -$648K
RKLB icon
139
Rocket Lab Corp
RKLB
$48.5B
– –
-125,000
Closed -$509K
SNOW icon
140
Snowflake
SNOW
$116B
– –
-15,000
Closed -$2.55M
SVXY icon
141
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-6,000
Closed -$146K
V icon
142
Visa
V
$679B
– –
-2,500
Closed -$444K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
– –
-5,000
Closed -$1.45M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,000
Closed -$872K
IVCB
145
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-25,000
Closed -$253K
SPEC
146
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-10,000
Closed -$102K
USCT
147
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-11,807
Closed -$120K
SMAPU
148
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-49,900
Closed -$504K
BLU
149
DELISTED
BELLUS Health Inc.
BLU
– –
-25,000
Closed -$264K
HZON
150
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-33,858
Closed -$339K
3 4 5
6
7

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Lynwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynwood Capital Management held 169 positions worth $83.1M, down 9.2% from $91.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynwood Capital Management withdrew a net $7.26M in Q4 2022, closing 38 positions and reducing 18 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lynwood Capital Management opened a new position in X4 Pharmaceuticals worth $2.14M.

  • Lynwood Capital Management's largest Q4 2022 buy was X4 Pharmaceuticals: 71,837 shares worth $2.14M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q4 2022, an estimated $1.87M increase.
  • Lynwood Capital Management's biggest Q4 2022 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $464K.
  • Lynwood Capital Management fully exited VanEck Junior Gold Miners ETF in Q4 2022, selling an estimated $2.95M.
  • Lynwood Capital Management's ten largest holdings make up 36% of its $83.1M portfolio in Q4 2022.
  • Lynwood Capital Management opened 23 new positions and closed 38 in Q4 2022.
  • Lynwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $83.1M.

Based on Lynwood Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.