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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
+5.14%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$11.3M
Cap. Flow
-$15.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
36.9%
Holding
211
New
99
Increased
20
Reduced
16
Closed
72

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
2
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.91M
3
MO icon
Altria Group
MO
+$2.55M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.97M
5
SLND icon
Southland Holdings
SLND
+$1.58M

Top Sells

Rank Stock Value
1
GSS
Golden Star Resources Ltd.
GSS
+$8.91M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$4.8M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$3M
4
GCAC
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
+$2.18M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 51.89%
2 Materials 11.61%
3 Healthcare 11%
4 Technology 9.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAAU
151
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-133,590
Closed -$1.33M
BCSAU
152
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-25,000
Closed -$253K
USCTU
153
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$102K
PORT.U
154
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-100,000
Closed -$1M
SZZLU
155
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$254K
LGSTU
156
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
PBAXU
157
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-25,000
Closed -$252K
IOACU
158
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,000
Closed -$101K
FRXB.U
159
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-25,000
Closed -$248K
PACI.U
160
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-20,000
Closed -$200K
PCCTU
161
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-5,000
Closed -$51K
BIOSU
162
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-25,000
Closed -$250K
MPRAU
163
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-100,000
Closed -$1M
GFGDU
164
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,000
Closed -$998K
UTAAU
165
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$706K
GRNAW
166
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-10,000
Closed -$12K
GRNA
167
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-102,076
Closed -$1.01M
MRAI
168
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-25,000
Closed -$438K
ROCAU
169
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-100,000
Closed -$1.01M
TOACU
170
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
RJAC.U
171
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-105,705
Closed -$1.05M
MTVC.U
172
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-100,000
Closed -$997K
STET.U
173
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,068
Closed -$501K
VMGAU
174
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1.01M
ADALU
175
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-100,000
Closed -$1M
5 6
7
8 9

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Lynwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lynwood Capital Management held 211 positions worth $93.2M, down 11% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynwood Capital Management withdrew a net $15.3M in Q1 2022, closing 72 positions and reducing 16 holdings. Its most notable exit was Golden Star Resources Ltd., an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 23% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Lynwood Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.3M.

  • Lynwood Capital Management's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 25,000 shares worth $3.3M.
  • Lynwood Capital Management added most to FirstMark Horizon Acquisition Corp. in Q1 2022, an estimated $698K increase.
  • Lynwood Capital Management's biggest Q1 2022 reduction was Omnichannel Acquisition Corp., cutting an estimated $2.09M.
  • Lynwood Capital Management fully exited Golden Star Resources Ltd. in Q1 2022, selling an estimated $8.91M.
  • Lynwood Capital Management's ten largest holdings make up 37% of its $93.2M portfolio in Q1 2022.
  • Lynwood Capital Management opened 99 new positions and closed 72 in Q1 2022.
  • Lynwood Capital Management's portfolio value fell 11% quarter-over-quarter to $93.2M.

Based on Lynwood Capital Management's 13F filing for Q1 2022, filed 5 May 2022.