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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.7B
– –
-25,000
Closed -$840K
MOBX icon
152
Mobix Labs
MOBX
$25.4M
– –
-19,791
Closed -$1.98M
REKR icon
153
Rekor Systems
REKR
$95.1M
– –
-75,000
Closed -$132K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,000
Closed -$1.19M
T icon
155
AT&T
T
$167B
– –
-200,000
Closed -$4.19M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-25,000
Closed -$2.87M
ZYME icon
157
Zymeworks
ZYME
$1.72B
– –
-300,000
Closed -$1.59M
MOND
158
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-4,521
Closed -$45K
CHEAU
159
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-6,000
Closed -$60K
MPRAW
160
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
35,000
– –
SBIGW
161
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-15,000
Closed -$2K
MTVC.WS
162
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
4,951
-4,681
-49% -$1.09K
LGTOU
163
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-10,000
Closed -$100K
CRHC
164
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-150,000
Closed -$1.49M
WARR
165
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-162,464
Closed -$1.61M
3 4 5 6
7

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.