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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
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
$7.61M 8.16%
5,000
-233
-4% -$276K
USAS
2
Americas Gold and Silver
USAS
$1.61B
$7.33M 7.87%
2,708,000
-172,000
-6% -$411K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.3M 3.54%
+25,000
New +$3.45M
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M 3.13%
+294,990
New +$2.91M
LAAA
5
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.64M 2.84%
266,557
+425
+0.2% +$4.21K
MO icon
6
Altria Group
MO
$114B
$2.61M 2.8%
+50,000
New +$2.55M
TYGO icon
7
Tigo Energy
TYGO
$95.6M
$2.22M 2.38%
223,897
+11,403
+5% +$113K
BFAC
8
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 2.13%
+200,000
New +$1.97M
MOBX icon
9
Mobix Labs
MOBX
$26.6M
$1.96M 2.1%
19,791
+500
+3% +$49.4K
TMC icon
10
TMC The Metals Company
TMC
$1.75B
$1.81M 1.95%
+700,000
New +$1.25M
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.74M 1.87%
175,459
+15,378
+10% +$152K
ENPC
12
DELISTED
Executive Network Partnering Corporation
ENPC
$1.65M 1.77%
167,280
+21,782
+15% +$214K
WARR
13
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.61M 1.72%
162,464
+7,406
+5% +$73K
SLND icon
14
Southland Holdings
SLND
$35M
$1.59M 1.7%
+160,002
New +$1.58M
MSAI icon
15
MultiSensor AI
MSAI
$10.9M
$1.58M 1.7%
+3,996
New +$1.58M
WQGA
16
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.55M 1.67%
157,138
+2,038
+1% +$20.1K
EDTX
17
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.51M 1.63%
150,000
+15,995
+12% +$161K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 1.6%
150,000
+7,626
+5% +$75.4K
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.37M 1.47%
+138,595
New +$1.36M
FMAC
20
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.31M 1.41%
131,591
+71,591
+119% +$698K
MTN icon
21
Vail Resorts
MTN
$5.36B
$1.3M 1.4%
+5,000
New +$1.36M
IGAC
22
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.15M 1.23%
116,339
+27,520
+31% +$271K
OCA
23
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.13M 1.21%
113,345
-210,515
-65% -$2.09M
TCAC
24
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.09M 1.17%
109,960
+26,765
+32% +$264K
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.07M 1.15%
+110,000
New +$1.06M
1
2 3 4 5

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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.