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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
IQMDU
176
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
LOKM.U
177
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-25,000
Closed -$250K
FTAAW
178
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,500
Closed -$3K
APN.U
179
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
HUGS
180
DELISTED
USHG Acquisition Corp.
HUGS
– –
-50,000
Closed -$519K
COVAU
181
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$250K
OSTRW
182
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-12,500
Closed -$6K
GTPAU
183
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-5,000
Closed -$50K
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,000
Closed -$101K
MACC.U
185
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-25,000
Closed -$248K
REVHU
186
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-5,000
Closed -$50K
ACII.U
187
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$248K
QNGY
188
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-23,984
Closed -$4.8M
HTAQ.U
189
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-20,000
Closed -$203K
WARR.WS
190
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-25,000
Closed -$12K
GGPIW
191
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-10,000
Closed -$38K
GCACW
192
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-50,000
Closed -$45K
GCAC
193
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-219,400
Closed -$2.18M
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,325,588
Closed -$8.91M
CFV
195
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-100,000
Closed -$970K
CFFVW
196
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-8,333
Closed -$4K
DCRN
197
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-210,000
Closed -$2.09M
PRLHU
198
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$3M
MNTN.U
199
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-20,000
Closed -$201K
BFAC.U
200
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-200,000
Closed -$2M
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.