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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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNUC
151
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-3,846
Closed -$470K
MO icon
152
Altria Group
MO
$109B
– –
-50,000
Closed -$2.61M
MTN icon
153
Vail Resorts
MTN
$5.21B
– –
-5,000
Closed -$1.3M
SLI
154
Standard Lithium
SLI
$623M
– –
-25,000
Closed -$220K
TMC icon
155
TMC The Metals Company
TMC
$1.92B
– –
-700,000
Closed -$1.81M
RFACU
156
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-75,000
Closed -$752K
BLEUR
157
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-20,000
Closed -$3K
BLEUW
158
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-5,000
Closed -$2K
LFACW
159
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-3,100
Closed -$1K
FGMCU
160
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-50,000
Closed -$503K
SPCMU
161
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-20,000
Closed -$201K
KRBP
162
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-10,000
Closed -$256K
TCACW
163
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-19,726
Closed -$7K
TCAC
164
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-109,960
Closed -$1.09M
OCA
165
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-113,345
Closed -$1.13M
FMAC
166
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-131,591
Closed -$1.31M
LAC
167
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,000
Closed -$962K
EDTX
168
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-150,000
Closed -$1.51M
3 4 5 6
7

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Lynwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

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

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.