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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
+3.12%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$2.06M
Cap. Flow
+$6.97M
Cap. Flow %
7.61%
Top 10 Hldgs %
33.8%
Holding
165
New
21
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
BCTX
Briacell Therapeutics
BCTX
+$3.9M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.1M
4
SNOW icon
Snowflake
SNOW
+$2.48M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$2.07M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
3
AMC icon
AMC Entertainment Holdings
AMC
+$2.03M
4
MOBX icon
Mobix Labs
MOBX
+$1.98M
5
WARR
Warrior Technologies Acquisition Company
WARR
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Technology 13.79%
3 Healthcare 13.52%
4 Industrials 3.91%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
$6.73M 7.35%
7,987
+3,887
+95% +$3.9M
USAS
2
Americas Gold and Silver
USAS
$1.61B
$3.46M 3.77%
3,175,717
+241,517
+8% +$308K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$2.95M 3.22%
+100,000
New +$3.1M
PRLH
4
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.94M 3.2%
294,990
– –
ADBE icon
5
Adobe
ADBE
$103B
$2.75M 3%
+10,000
New +$3.78M
LAAA
6
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.68M 2.93%
266,350
– –
CCXI
7
DELISTED
ChemoCentryx, Inc.
CCXI
$2.58M 2.82%
+50,000
New +$2.07M
SNOW icon
8
Snowflake
SNOW
$111B
$2.55M 2.78%
+15,000
New +$2.48M
TYGO icon
9
Tigo Energy
TYGO
$95.6M
$2.3M 2.51%
228,897
– –
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.02M 2.2%
200,000
– –
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.76M 1.92%
175,459
– –
STOR
12
DELISTED
STORE Capital Corporation
STOR
$1.72M 1.88%
+55,000
New +$1.56M
SLND icon
13
Southland Holdings
SLND
$35M
$1.67M 1.82%
167,789
+7,787
+5% +$77.5K
MSAI icon
14
MultiSensor AI
MSAI
$10.9M
$1.6M 1.75%
4,003
– –
WQGA
15
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.57M 1.72%
157,138
– –
AR icon
16
Antero Resources
AR
$10.6B
$1.53M 1.67%
+50,000
New +$1.85M
ENPC
17
DELISTED
Executive Network Partnering Corporation
ENPC
$1.5M 1.63%
149,960
– –
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 1.58%
+5,000
New +$1.44M
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.39M 1.52%
138,595
– –
IGAC
20
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.26M 1.38%
126,339
– –
DECA
21
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.16M 1.26%
115,000
– –
GFGD
22
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.14M 1.24%
115,000
– –
DTI icon
23
Drilling Tools International
DTI
$80.1M
$1.08M 1.18%
107,526
– –
ADAL
24
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.06M 1.16%
105,000
– –
FNVT
25
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.06M 1.16%
105,000
– –
1
2 3 4 5

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Lynwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lynwood Capital Management held 165 positions worth $91.6M, up 2.3% from $89.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynwood Capital Management deployed $6.97M of net new capital in Q3 2022, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Adobe: 10,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BELLUS Health Inc., an estimated $151K trimmed.

  • Lynwood Capital Management's largest Q3 2022 buy was Adobe: 10,000 shares worth $2.75M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q3 2022, an estimated $3.9M increase.
  • Lynwood Capital Management's biggest Q3 2022 reduction was BELLUS Health Inc., cutting an estimated $151K.
  • Lynwood Capital Management fully exited AT&T in Q3 2022, selling an estimated $4.19M.
  • Lynwood Capital Management's ten largest holdings make up 34% of its $91.6M portfolio in Q3 2022.
  • Lynwood Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Lynwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $91.6M.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.