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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
-6.08%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$3.64M
Cap. Flow
+$1.61M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.74%
Holding
168
New
29
Increased
17
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.99M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.18M
3
ZYME icon
Zymeworks
ZYME
+$1.81M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.61M
2
TMC icon
TMC The Metals Company
TMC
+$1.81M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$1.51M
4
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$1.31M
5
MTN icon
Vail Resorts
MTN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 51.83%
2 Healthcare 9.88%
3 Technology 8.46%
4 Communication Services 8.06%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.61B
$6.6M 7.37%
2,934,200
+226,200
+8% +$467K
T icon
2
AT&T
T
$157B
$4.19M 4.68%
+200,000
New +$3.99M
BCTX
3
Briacell Therapeutics
BCTX
$30.4M
$3.55M 3.96%
4,100
-900
-18% -$889K
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.92M 3.26%
294,990
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.87M 3.21%
25,000
– –
LAAA
6
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.7M 3.02%
266,350
-207
-0.1% -$2.06K
TYGO icon
7
Tigo Energy
TYGO
$95.6M
$2.27M 2.54%
228,897
+5,000
+2% +$49.7K
AMC icon
8
AMC Entertainment Holdings
AMC
$2.4B
$2.03M 2.27%
+15,000
New +$2.18M
BFAC
9
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 2.22%
200,000
– –
MOBX icon
10
Mobix Labs
MOBX
$26.6M
$1.98M 2.21%
19,791
– –
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.74M 1.94%
175,459
– –
WARR
12
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.61M 1.8%
162,464
– –
MSAI icon
13
MultiSensor AI
MSAI
$10.9M
$1.59M 1.78%
4,003
+7
+0.2% +$2.78K
ZYME icon
14
Zymeworks
ZYME
$1.73B
$1.59M 1.78%
+300,000
New +$1.81M
SLND icon
15
Southland Holdings
SLND
$35M
$1.59M 1.77%
160,002
– –
WQGA
16
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.56M 1.74%
157,138
– –
ENPC
17
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 1.67%
149,960
-17,320
-10% -$172K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.49M 1.67%
150,000
– –
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.37M 1.53%
138,595
– –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.35M 1.51%
+25,000
New +$1.47M
IGAC
21
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.25M 1.4%
126,339
+10,000
+9% +$98.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.19M 1.33%
+10,000
New +$1.25M
DECA
23
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.14M 1.27%
+115,000
New +$1.14M
GFGD
24
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.13M 1.26%
115,000
+5,000
+5% +$48.7K
DTI icon
25
Drilling Tools International
DTI
$80.1M
$1.07M 1.2%
107,526
+989
+0.9% +$9.84K
1
2 3 4 5

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Lynwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lynwood Capital Management held 168 positions worth $89.5M, down 3.9% from $93.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lynwood Capital Management's Q2 2022 filing shows 29 new, 17 increased, 34 reduced and 24 closed positions. Its largest new stake was AT&T: 200,000 shares worth $4.19M. The largest sale was Altria Group, an estimated $2.61M.

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

  • Lynwood Capital Management's largest Q2 2022 buy was AT&T: 200,000 shares worth $4.19M.
  • Lynwood Capital Management added most to Americas Gold and Silver in Q2 2022, an estimated $467K increase.
  • Lynwood Capital Management's biggest Q2 2022 reduction was Briacell Therapeutics, cutting an estimated $889K.
  • Lynwood Capital Management fully exited Altria Group in Q2 2022, selling an estimated $2.61M.
  • Lynwood Capital Management's ten largest holdings make up 35% of its $89.5M portfolio in Q2 2022.
  • Lynwood Capital Management opened 29 new positions and closed 24 in Q2 2022.
  • Lynwood Capital Management's portfolio value fell 3.9% quarter-over-quarter to $89.5M.

Based on Lynwood Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.