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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
BCTX
1
Briacell Therapeutics
BCTX
$30.6M
$11.4M 10.29%
10,200
– –
TGR
2
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.75M 6.99%
10,000
– –
IMCC
3
IM Cannabis
IMCC
$1.13M
$6.34M 5.72%
+75,833
New +$481K
USAS
4
Americas Gold and Silver
USAS
$1.61B
$3.74M 3.37%
3,159,000
+99,444
+3% +$135K
SPOT icon
5
Spotify
SPOT
$100B
$2.5M 2.26%
+3,000
New +$343K
TGAAW
6
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33M 2.1%
22,375
– –
ROCLW
7
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.3M 2.07%
10,000
– –
AXON
8
Axon Enterprise
AXON
$48.1B
$2.25M 2.03%
+10,000
New +$1.99M
PRLHW
9
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.11M 1.91%
30,000
– –
NOVA
10
DELISTED
Sunnova Energy
NOVA
$2.08M 1.87%
+50,000
New +$873K
BFAC.WS
11
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.04M 1.84%
40,340
– –
TGAA
12
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.02M 1.82%
138,595
– –
PDS
13
Precision Drilling
PDS
$965M
$1.93M 1.74%
+30,000
New +$1.94M
SOAR icon
14
Volato Group
SOAR
$7.29M
$1.9M 1.71%
1,000
– –
QTEXW
15
DELISTED
QTREX Quantum Warrant
QTEXW
$1.89M 1.71%
20,000
– –
ABNB icon
16
Airbnb
ABNB
$90B
$1.87M 1.68%
+15,000
New +$1.71M
THCH icon
17
TH International
THCH
$58.3M
$1.84M 1.66%
+33,000
New +$665K
CSCO icon
18
Cisco
CSCO
$483B
$1.83M 1.65%
+35,000
New +$1.71M
RFAC
19
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.8M 1.62%
78,300
– –
AQN icon
20
Algonquin Power & Utilities
AQN
$4.43B
$1.68M 1.51%
+200,000
New +$1.5M
BRAG
21
Bragg Gaming Group
BRAG
$49.6M
$1.61M 1.45%
452,500
+232,600
+106% +$910K
RJAC.WS
22
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.55M 1.4%
30,500
– –
FLR icon
23
Fluor
FLR
$7.06B
$1.55M 1.39%
+50,000
New +$1.72M
RFACR
24
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.54M 1.39%
55,000
– –
TFPM icon
25
Triple Flag Precious Metals
TFPM
$6.47B
$1.49M 1.34%
+100,000
New +$1.36M
1
2 3 4 5

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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.