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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
126
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$513 ﹤0.01%
25,500
– –
WQGA.WS
127
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
$304 ﹤0.01%
44,765
– –
JUN
128
DELISTED
Juniper II Corp.
JUN
$156 ﹤0.01%
57,546
– –
IRDM icon
129
Iridium Communications
IRDM
$5.23B
$10 ﹤0.01%
+25,000
New +$1.5M
ACGL icon
130
Arch Capital
ACGL
$33.5B
– –
-20,000
Closed -$1.26M
COCH icon
131
Envoy Medical
COCH
$59.3M
– –
-63,396
Closed -$636K
EMBJ
132
Embraer S.A. ADS
EMBJ
$12.7B
– –
-80,000
Closed -$875K
IMMX icon
133
Immix Biopharma
IMMX
$818M
– –
-25,000
Closed -$58K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
– –
-20,000
Closed -$667K
LTRN icon
135
Lantern Pharma
LTRN
$35.5M
– –
-12,000
Closed -$73K
MAIA icon
136
MAIA Biotechnology
MAIA
$83.9M
– –
-250,000
Closed -$878K
MNST icon
137
Monster Beverage
MNST
$89.2B
– –
-18,000
Closed -$457K
ONCY
138
Oncolytics Biotech
ONCY
$97.9M
– –
-25,000
Closed -$41K
PLAY icon
139
Dave & Buster's
PLAY
$349M
– –
-25,000
Closed -$886K
PYPL icon
140
PayPal
PYPL
$50.5B
– –
-40,000
Closed -$2.85M
VZ icon
141
Verizon
VZ
$196B
– –
-15,000
Closed -$591K
VZLA
142
Vizsla Silver
VZLA
$1.34B
– –
-250,000
Closed -$285K
ZCAR
143
DELISTED
Zoomcar
ZCAR
– –
-7
Closed -$141K
CERO
144
DELISTED
CERo Therapeutics
CERO
– –
-30
Closed -$613K
SOC icon
145
Sable Offshore Corp
SOC
$891M
– –
-10,000
Closed -$101K
TVGN icon
146
Tevogen Inc. Common Stock
TVGN
$28.1M
– –
-518
Closed -$268K
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,000
Closed -$169K
CITE
148
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-13,199
Closed -$137K
BCSA
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-30,042
Closed -$308K
MCAA
150
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-45,000
Closed -$468K
4 5
6
7 8

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.