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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
Cap. Flow
-$38.7M
Cap. Flow %
-101.91%
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69

Top Buys

Rank Stock Value
1
HOVR icon
New Horizon Aircraft
HOVR
+$1.74M
2
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M
3
ARIS
Aris Mining
ARIS
+$1.07M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$941K
5
INTC icon
Intel
INTC
+$871K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.31M
2
B
Barrick Mining
B
+$2.32M
3
BCE icon
BCE
BCE
+$2.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M
5
VET icon
Vermilion Energy
VET
+$1.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 21.02%
3 Materials 17.86%
4 Financials 10.99%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
126
DELISTED
Tricon Residential Inc.
TCN
– –
-10,000
Closed -$88.2K
PORT
127
DELISTED
Southport Acquisition Corporation
PORT
– –
-100,133
Closed -$1.05M
IMGN
128
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$189K
PTHRU
129
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-175,000
Closed -$1.83M
ENER
130
DELISTED
Accretion Acquisition Corp
ENER
– –
-10,000
Closed -$104K
GFGDW
131
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-10,000
Closed -$802
GFGD
132
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-105,000
Closed -$1.1M
HHRSW
133
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-30,000
Closed -$42.3K
UTAA
134
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-65,000
Closed -$686K
TYGOW
135
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-15,000
Closed -$27.9K
FGMC
136
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-50,000
Closed -$530K
UTAAW
137
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-15,000
Closed -$1.06K
MNTN
138
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-31,122
Closed -$331K
AFAR
139
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-84,544
Closed -$894K
OAKUU
140
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-73,000
Closed -$763K
FORLU
141
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-80,000
Closed -$826K
2 3 4 5
6

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Lynwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.

  • Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
  • Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
  • Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
  • Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
  • Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
  • Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.