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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
(-29%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.6M |
| 3 |
B
Barrick Mining
B
|
+$2.5M |
| 4 |
BCE
BCE
|
+$2.33M |
| 5 |
Vermilion Energy
VET
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGR
Kimbell Tiger Acquisition Corporation
TGR
|
+$7.75M |
| 2 |
Spotify
SPOT
|
+$2.5M |
| 3 |
Hub Cyber Security
HUBC
|
+$2.31M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$2.25M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.8% |
| 2 | Technology | 16.45% |
| 3 | Financials | 15.64% |
| 4 | Energy | 13.22% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVRO
126
DELISTED
Lavoro
LVRO
| – | – |
-50,000
| Closed | -$1.38K |
|
|
MAG
127
DELISTED
MAG Silver
MAG
| – | – |
-100,000
| Closed | -$289K |
|
128
MultiSensor AI
MSAI
$10.8M
| – | – |
-5,003
| Closed | -$1.04M |
|
|
MTAL
129
DELISTED
Metals Acquisition
MTAL
| – | – |
-2,600
| Closed | -$784K |
|
130
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,000
| Closed | -$2.08M |
|
132
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-5,000
| Closed | -$1.39M |
|
133
OR Royalties Inc
OR
$6.32B
| – | – |
-50,000
| Closed | -$673K |
|
134
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-4,500
| Closed | -$1.95K |
|
135
Pinduoduo
PDD
$132B
| – | – |
-25,000
| Closed | -$745K |
|
|
PDS
136
Precision Drilling
PDS
$1.05B
| – | – |
-30,000
| Closed | -$1.93M |
|
137
Palantir
PLTR
$421B
| – | – |
-250,000
| Closed | -$255K |
|
138
RB Global
RBA
$17.4B
| – | – |
-9,000
| Closed | -$806K |
|
139
Sunrun
RUN
$2.38B
| – | – |
-100,000
| Closed | -$401K |
|
140
Shopify
SHOP
$200B
| – | – |
-23,400
| Closed | -$313K |
|
141
Southland Holdings
SLND
$33M
| – | – |
-25,000
| Closed | -$598K |
|
142
Volato Group
SOAR
$9.08M
| – | – |
-1,000
| Closed | -$1.9M |
|
143
SoFi Technologies
SOFI
$23.4B
| – | – |
-150,000
| Closed | -$540 |
|
|
144
Spotify
SPOT
$105B
| – | – |
-3,000
| Closed | -$2.5M |
|
145
Triple Flag Precious Metals
TFPM
$6.59B
| – | – |
-100,000
| Closed | -$1.49M |
|
146
TSMC
TSM
$2.17T
| – | – |
-25,000
| Closed | -$520K |
|
147
10x Genomics
TXG
$7.44B
| – | – |
-4,000
| Closed | -$223K |
|
148
Tigo Energy
TYGO
$90.6M
| – | – |
-220,000
| Closed | -$507K |
|
149
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,068
| Closed | -$583K |
|
150
Global X Uranium ETF
URA
$6.19B
| – | – |
-18,000
| Closed | -$359K |
|
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Lynwood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.
- Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
- Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
- Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
- Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
- Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
- Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
- Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.
Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.