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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
+2.2%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$8.46M
Cap. Flow
-$7.26M
Cap. Flow %
-8.73%
Top 10 Hldgs %
36.24%
Holding
169
New
23
Increased
9
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.4M
2
PYPL icon
PayPal
PYPL
+$3.2M
3
BCTX
Briacell Therapeutics
BCTX
+$1.87M
4
ATCO
Atlas Corp.
ATCO
+$1.54M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$1.46M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.95M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
LAAA
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
+$2.68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 15.83%
3 Industrials 10.35%
4 Technology 7.08%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
$6.69M 8.04%
10,200
+2,213
+28% +$1.87M
USAS
2
Americas Gold and Silver
USAS
$1.61B
$4.33M 5.21%
3,059,556
-116,161
-4% -$149K
PRLH
3
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.02M 3.63%
294,990
– –
PYPL icon
4
PayPal
PYPL
$49.7B
$2.85M 3.43%
+40,000
New +$3.2M
ATCO
5
DELISTED
Atlas Corp.
ATCO
$2.69M 3.23%
175,000
+102,200
+140% +$1.54M
TYGO icon
6
Tigo Energy
TYGO
$95.6M
$2.28M 2.75%
223,897
-5,000
-2% -$50.7K
XFOR icon
7
X4 Pharmaceuticals
XFOR
$390M
$2.14M 2.58%
+71,837
New +$3.4M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$2.08M 2.51%
65,000
+10,000
+18% +$317K
MSAI icon
9
MultiSensor AI
MSAI
$10.9M
$2.04M 2.46%
5,003
+1,000
+25% +$404K
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2M 2.41%
195,000
-5,000
-3% -$50.7K
DCRD
11
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.79M 2.16%
175,459
– –
SLND icon
12
Southland Holdings
SLND
$35M
$1.74M 2.09%
170,002
+2,213
+1% +$22.2K
EOSE icon
13
Eos Energy Enterprises
EOSE
$1.37B
$1.67M 2%
+1,125,000
New +$1.46M
OIH icon
14
VanEck Oil Services ETF
OIH
$1.91B
$1.52M 1.83%
+5,000
New +$1.43M
TGAA
15
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.42M 1.71%
138,595
– –
WQGA
16
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.27M 1.53%
125,075
-32,063
-20% -$324K
ACGL icon
17
Arch Capital
ACGL
$33.7B
$1.26M 1.51%
+20,000
New +$1.12M
ENVX icon
18
Enovix
ENVX
$945M
$1.24M 1.5%
+114,286
New +$1.41M
GFGD
19
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.15M 1.39%
115,000
– –
DTI icon
20
Drilling Tools International
DTI
$80.1M
$1.1M 1.33%
107,526
– –
FNVT
21
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.08M 1.3%
105,000
– –
FTAA
22
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.07M 1.29%
106,219
– –
RJAC
23
DELISTED
Jackson Acquisition Company
RJAC
$1.06M 1.28%
105,000
– –
DECA
24
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.05M 1.27%
102,212
-12,788
-11% -$130K
MPRA
25
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.04M 1.26%
102,020
– –
1
2 3 4 5

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Lynwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lynwood Capital Management held 169 positions worth $83.1M, down 9.2% from $91.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lynwood Capital Management withdrew a net $7.26M in Q4 2022, closing 38 positions and reducing 18 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lynwood Capital Management opened a new position in X4 Pharmaceuticals worth $2.14M.

  • Lynwood Capital Management's largest Q4 2022 buy was X4 Pharmaceuticals: 71,837 shares worth $2.14M.
  • Lynwood Capital Management added most to Briacell Therapeutics in Q4 2022, an estimated $1.87M increase.
  • Lynwood Capital Management's biggest Q4 2022 reduction was Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, cutting an estimated $464K.
  • Lynwood Capital Management fully exited VanEck Junior Gold Miners ETF in Q4 2022, selling an estimated $2.95M.
  • Lynwood Capital Management's ten largest holdings make up 36% of its $83.1M portfolio in Q4 2022.
  • Lynwood Capital Management opened 23 new positions and closed 38 in Q4 2022.
  • Lynwood Capital Management's portfolio value fell 9.2% quarter-over-quarter to $83.1M.

Based on Lynwood Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.