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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
+19.63%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$27.7M
Cap. Flow
+$25.2M
Cap. Flow %
22.72%
Top 10 Hldgs %
38.61%
Holding
176
New
45
Increased
3
Reduced
16
Closed
47

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
2
HUBC icon
Hub Cyber Security
HUBC
+$7.79M
3
SWN
Southwestern Energy Company
SWN
+$2.65M
4
RUN icon
Sunrun
RUN
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.85M
2
ATCO
Atlas Corp.
ATCO
+$2.69M
3
STOR
STORE Capital Corporation
STOR
+$2.08M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.79M
5
SLND icon
Southland Holdings
SLND
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.65%
2 Financials 17.6%
3 Consumer Discretionary 8.86%
4 Industrials 7.98%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVU
176
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-100,000
Closed -$1.01M
4 5 6 7
8

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Lynwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lynwood Capital Management held 176 positions worth $111M, up 33% from $83.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynwood Capital Management deployed $25.2M of net new capital in Q1 2023, opening 45 new positions and adding to 3 existing holdings. Its largest new stake was Johnson & Johnson: 50,000 shares worth $440K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southland Holdings, an estimated $1.33M trimmed.

  • Lynwood Capital Management's largest Q1 2023 buy was Johnson & Johnson: 50,000 shares worth $440K.
  • Lynwood Capital Management added most to Bragg Gaming Group in Q1 2023, an estimated $910K increase.
  • Lynwood Capital Management's biggest Q1 2023 reduction was Southland Holdings, cutting an estimated $1.33M.
  • Lynwood Capital Management fully exited PayPal in Q1 2023, selling an estimated $2.85M.
  • Lynwood Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2023.
  • Lynwood Capital Management opened 45 new positions and closed 47 in Q1 2023.
  • Lynwood Capital Management's portfolio value rose 33% quarter-over-quarter to $111M.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.