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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
Cap. Flow
-$12.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.34M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
B
Barrick Mining
B
+$2.5M
4
BCE icon
BCE
BCE
+$2.33M
5
VET icon
Vermilion Energy
VET
+$2.28M

Top Sells

Rank Stock Value
1
TGR
Kimbell Tiger Acquisition Corporation
TGR
+$7.75M
2
SPOT icon
Spotify
SPOT
+$2.5M
3
HUBC icon
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
EONR
151
EON Resources
EONR
$24.8M
– –
-10,350
Closed -$3.25K
RFAC
152
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-78,300
Closed -$1.8M
BFAC
153
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-195,000
Closed -$4.03K
EVE
154
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,100
Closed -$1.45K
HAIA
155
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-30,000
Closed -$1.07M
ROCL
156
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-30,361
Closed -$1.75K
FNVT
157
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-85,000
Closed -$887K
LLAP
158
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$1.41K
SWN
159
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$210K
TGVC
160
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-55,362
Closed -$2.94K
BMAC
161
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-24,449
Closed -$254K
LIVB
162
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-75,000
Closed -$597K
JUN
163
DELISTED
Juniper II Corp.
JUN
– –
-57,546
Closed -$156
BIOS
164
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-10,000
Closed -$104K
ROCAR
165
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-5,000
Closed -$1.95K
TOACW
166
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-20,000
Closed -$781K
RJAC
167
DELISTED
Jackson Acquisition Company
RJAC
– –
-105,000
Closed -$4.59K
MTVC
168
DELISTED
Motive Capital Corp II
MTVC
– –
-100,050
Closed -$1.26M
MTVC.WS
169
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
– –
-4,951
Closed -$3.5K
STET
170
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,068
Closed -$2.25K
VMGA
171
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,327
Closed -$1.04M
VMGAW
172
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-24,537
Closed -$1.1K
TGR
173
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-10,000
Closed -$7.75M
ADALW
174
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-21,372
Closed -$888K
ADAL
175
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-85,000
Closed -$759
4 5 6
7
8

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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.