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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
-0.34%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$41M
(-52%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-101.91%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
141
New
30
Increased
5
Reduced
9
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Horizon Aircraft
HOVR
|
+$1.74M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$1.48M |
| 3 |
ARIS
Aris Mining
ARIS
|
+$1.07M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$941K |
| 5 |
Intel
INTC
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.31M |
| 2 |
B
Barrick Mining
B
|
+$2.32M |
| 3 |
BCE
BCE
|
+$2.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.14M |
| 5 |
Vermilion Energy
VET
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.87% |
| 2 | Technology | 21.02% |
| 3 | Materials | 17.86% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
| $9.89M | 26.01% |
10,550
-9
| -0.1% | -$8.81K |
|
|
USAS
2
Americas Gold and Silver
USAS
$1.61B
| $3.62M | 9.53% |
4,060,400
+745,400
| +22% | +$713K |
|
|
3
New Horizon Aircraft
HOVR
$128M
| $1.74M | 4.58% |
+165,000
| New | +$1.74M |
|
|
TGAA
4
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.5M | 3.96% |
138,595
| – | – |
|
|
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.07M | 2.82% |
100,000
-84,990
| -46% | -$903K |
|
6
Advanced Micro Devices
AMD
$796B
| $1.03M | 2.7% |
10,000
-15,000
| -60% | -$1.63M |
|
|
ARIS
7
Aris Mining
ARIS
$3.23B
| $1.01M | 2.67% |
+445,800
| New | +$1.07M |
|
|
AMCI
8
AMC Robotics
AMCI
$109M
| $1M | 2.64% |
95,000
| – | – |
|
|
CISO
9
CISO Global
CISO
$12.1M
| $945K | 2.49% |
450,000
+75,667
| +20% | +$200K |
|
|
10
Intel
INTC
$516B
| $889K | 2.34% |
+25,000
| New | +$871K |
|
|
FORL
11
DELISTED
Four Leaf Acquisition Corp
FORL
| $838K | 2.21% |
+80,000
| New | +$833K |
|
12
CrowdStrike
CRWD
$217B
| $837K | 2.2% |
+20,000
| New | +$777K |
|
13
Zscaler
ZS
$26.3B
| $778K | 2.05% |
+5,000
| New | +$750K |
|
|
OAKU
14
DELISTED
Oak Woods Acquisition Corp
OAKU
| $762K | 2.01% |
+73,000
| New | +$756K |
|
|
ILLM
15
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $737K | 1.94% |
550,000
+375,000
| +214% | +$677K |
|
|
16
Vermilion Energy
VET
$1.63B
| $731K | 1.92% |
50,000
-135,000
| -73% | -$1.9M |
|
|
17
Madrigal Pharmaceuticals
MDGL
$11.9B
| $730K | 1.92% |
+5,000
| New | +$941K |
|
18
Coherent
COHR
$65.3B
| $653K | 1.72% |
+20,000
| New | +$821K |
|
19
Celestica
CLS
$42.5B
| $613K | 1.61% |
25,000
-15,000
| -38% | -$307K |
|
20
Macy's
M
$6.76B
| $581K | 1.53% |
+50,000
| New | +$701K |
|
21
NextEra Energy
NEE
$179B
| $573K | 1.51% |
+10,000
| New | +$692K |
|
22
Abercrombie & Fitch
ANF
$4.82B
| $564K | 1.48% |
+10,000
| New | +$444K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 1.46% |
+25,000
| New | +$665K |
|
24
CALL
Shopify
SHOP
$191B
| $546K | 1.44% |
+10,000
| New | +$606K |
|
|
MAG
25
DELISTED
MAG Silver
MAG
| $517K | 1.36% |
+50,000
| New | +$556K |
|
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Lynwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lynwood Capital Management held 141 positions worth $38M, down 52% from $79M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lynwood Capital Management withdrew a net $38.7M in Q3 2023, closing 69 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Lynwood Capital Management opened a new position in New Horizon Aircraft worth $1.74M.
- Lynwood Capital Management's largest Q3 2023 buy was New Horizon Aircraft: 165,000 shares worth $1.74M.
- Lynwood Capital Management added most to Americas Gold and Silver in Q3 2023, an estimated $713K increase.
- Lynwood Capital Management's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $1.9M.
- Lynwood Capital Management fully exited Manulife Financial in Q3 2023, selling an estimated $3.31M.
- Lynwood Capital Management's ten largest holdings make up 60% of its $38M portfolio in Q3 2023.
- Lynwood Capital Management opened 30 new positions and closed 69 in Q3 2023.
- Lynwood Capital Management's portfolio value fell 52% quarter-over-quarter to $38M.
Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.