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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
+3.3%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$31.9M
(-29%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
180
New
51
Increased
5
Reduced
16
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.34M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.6M |
| 3 |
B
Barrick Mining
B
|
+$2.5M |
| 4 |
BCE
BCE
|
+$2.33M |
| 5 |
Vermilion Energy
VET
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGR
Kimbell Tiger Acquisition Corporation
TGR
|
+$7.75M |
| 2 |
Spotify
SPOT
|
+$2.5M |
| 3 |
Hub Cyber Security
HUBC
|
+$2.31M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$2.25M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.8% |
| 2 | Technology | 16.45% |
| 3 | Financials | 15.64% |
| 4 | Energy | 13.22% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
| $10.2M | 12.88% |
10,559
+359
| +4% | +$354K |
|
|
2
Manulife Financial
MFC
$73.9B
| $3.31M | 4.19% |
+175,000
| New | +$3.34M |
|
|
USAS
3
Americas Gold and Silver
USAS
$1.61B
| $2.91M | 3.68% |
3,315,000
+156,000
| +5% | +$182K |
|
|
4
Advanced Micro Devices
AMD
$796B
| $2.85M | 3.61% |
+25,000
| New | +$2.6M |
|
|
B
5
Barrick Mining
B
$68.4B
| $2.32M | 2.94% |
+137,200
| New | +$2.5M |
|
|
6
Vermilion Energy
VET
$1.63B
| $2.31M | 2.92% |
+185,000
| New | +$2.28M |
|
|
7
BCE
BCE
$20.4B
| $2.28M | 2.89% |
+50,000
| New | +$2.33M |
|
8
Chipotle Mexican Grill
CMG
$43.5B
| $2.14M | 2.71% |
+50,000
| New | +$1.98M |
|
|
PRLH
9
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.95M | 2.47% |
184,990
| – | – |
|
10
Pfizer
PFE
$145B
| $1.83M | 2.32% |
+50,000
| New | +$1.95M |
|
|
PTHRU
11
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.83M | 2.32% |
175,000
| – | – |
|
12
Oracle
ORCL
$415B
| $1.79M | 2.26% |
+15,000
| New | +$1.55M |
|
13
Peabody Energy
BTU
$2.79B
| $1.62M | 2.06% |
+75,000
| New | +$1.66M |
|
|
EFXT
14
Enerflex
EFXT
$2.71B
| $1.53M | 1.94% |
+225,000
| New | +$1.37M |
|
|
TGAA
15
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.48M | 1.87% |
138,595
| – | – |
|
16
Ocular Therapeutix
OCUL
$1.88B
| $1.35M | 1.72% |
+262,500
| New | +$1.56M |
|
17
Cisco
CSCO
$485B
| $1.29M | 1.64% |
25,000
-10,000
| -29% | -$492K |
|
18
GitLab
GTLB
$6.14B
| $1.28M | 1.62% |
+25,000
| New | +$929K |
|
19
Visa
V
$689B
| $1.19M | 1.5% |
+5,000
| New | +$1.14M |
|
20
Antero Resources
AR
$10.6B
| $1.15M | 1.46% |
+50,000
| New | +$1.11M |
|
21
Netflix
NFLX
$305B
| $1.1M | 1.39% |
+25,000
| New | +$921K |
|
|
GFGD
22
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.1M | 1.39% |
105,000
| – | – |
|
23
Steel Dynamics
STLD
$38.2B
| $1.09M | 1.38% |
+10,000
| New | +$1.02M |
|
|
PORT
24
DELISTED
Southport Acquisition Corporation
PORT
| $1.05M | 1.33% |
100,133
| – | – |
|
25
X4 Pharmaceuticals
XFOR
$390M
| $1.02M | 1.29% |
17,500
-12,500
| -42% | -$642K |
|
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Lynwood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lynwood Capital Management held 180 positions worth $79M, down 29% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lynwood Capital Management withdrew a net $12.5M in Q2 2023, closing 69 positions and reducing 16 holdings. Its most notable exit was Kimbell Tiger Acquisition Corporation, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Lynwood Capital Management opened a new position in Manulife Financial worth $3.31M.
- Lynwood Capital Management's largest Q2 2023 buy was Manulife Financial: 175,000 shares worth $3.31M.
- Lynwood Capital Management added most to TripAdvisor in Q2 2023, an estimated $728K increase.
- Lynwood Capital Management's biggest Q2 2023 reduction was Hub Cyber Security, cutting an estimated $2.31M.
- Lynwood Capital Management fully exited Kimbell Tiger Acquisition Corporation in Q2 2023, selling an estimated $7.75M.
- Lynwood Capital Management's ten largest holdings make up 41% of its $79M portfolio in Q2 2023.
- Lynwood Capital Management opened 51 new positions and closed 69 in Q2 2023.
- Lynwood Capital Management's portfolio value fell 29% quarter-over-quarter to $79M.
Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.