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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
-6.05%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$15.3M
(-40%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
94
New
22
Increased
1
Reduced
9
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.23M |
| 2 |
Dollar General
DG
|
+$1.21M |
| 3 |
NOA
North American Construction
NOA
|
+$825K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$750K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
|
+$1.5M |
| 2 |
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
|
+$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.03M |
| 4 |
ARIS
Aris Mining
ARIS
|
+$1.01M |
| 5 |
New Horizon Aircraft
HOVR
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.03% |
| 2 | Materials | 10.73% |
| 3 | Consumer Staples | 10.5% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$30.4M
| $9.25M | 40.71% |
10,538
-12
| -0.1% | -$8.61K |
|
|
USAS
2
Americas Gold and Silver
USAS
$1.61B
| $2.44M | 10.73% |
3,920,000
-140,400
| -3% | -$96.7K |
|
|
3
Dollar General
DG
$28.1B
| $1.36M | 5.99% |
+10,000
| New | +$1.21M |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.11M | 4.87% |
+50,000
| New | +$1.23M |
|
|
NOA
5
North American Construction
NOA
$391M
| $834K | 3.67% |
+40,000
| New | +$825K |
|
|
6
New Horizon Aircraft
HOVR
$128M
| $795K | 3.5% |
74,900
-90,100
| -55% | -$949K |
|
7
JD.com
JD
$43.9B
| $722K | 3.18% |
+25,000
| New | +$677K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $675K | 2.97% |
+25,000
| New | +$677K |
|
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $604K | 2.66% |
+20,000
| New | +$750K |
|
10
Kraft Heinz
KHC
$30.4B
| $555K | 2.44% |
+15,000
| New | +$510K |
|
11
Bilibili
BILI
$7.75B
| $487K | 2.14% |
+40,000
| New | +$522K |
|
|
AMCI
12
AMC Robotics
AMCI
$109M
| $482K | 2.12% |
45,000
-50,000
| -53% | -$533K |
|
13
Telus
TU
$15.2B
| $444K | 1.96% |
+25,000
| New | +$432K |
|
14
Hub Cyber Security Warrant
HUBCZ
$125K
| $358K | 1.58% |
2,169,111
+9,550
| +0.4% | +$2.66K |
|
|
NOTE
15
DELISTED
FiscalNote
NOTE
| $342K | 1.51% |
+25,000
| New | +$412K |
|
16
CVR Energy
CVI
$3.2B
| $303K | 1.33% |
+10,000
| New | +$316K |
|
|
FORL
17
DELISTED
Four Leaf Acquisition Corp
FORL
| $289K | 1.27% |
27,426
-52,574
| -66% | -$552K |
|
18
Monster Beverage
MNST
$92.6B
| $288K | 1.27% |
+5,000
| New | +$267K |
|
|
GAMB
19
DELISTED
Gambling.com
GAMB
| $244K | 1.07% |
+25,000
| New | +$291K |
|
20
Gaotu Techedu
GOTU
$448M
| $184K | 0.81% |
+50,000
| New | +$141K |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| $175K | 0.77% |
+25,000
| New | +$166K |
|
22
RB Global
RBA
$17.9B
| $154K | 0.68% |
+2,300
| New | +$148K |
|
|
DO
23
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $130K | 0.57% |
+10,000
| New | +$129K |
|
24
Xenon Pharmaceuticals
XENE
$6.21B
| $115K | 0.51% |
+2,500
| New | +$88.3K |
|
|
IMCC
25
IM Cannabis
IMCC
$1.14M
| $71.4K | 0.31% |
33,333
-75,000
| -69% | -$211K |
|
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Lynwood Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lynwood Capital Management held 94 positions worth $22.7M, down 40% from $38M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lynwood Capital Management withdrew a net $13.1M in Q4 2023, closing 38 positions and reducing 9 holdings. Its most notable exit was Target Global Acquisition I Corp. Class A Ordinary Share, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Lynwood Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.11M.
- Lynwood Capital Management's largest Q4 2023 buy was ProShares Short 20+ Year Treasury ETF: 50,000 shares worth $1.11M.
- Lynwood Capital Management added most to Hub Cyber Security Warrant in Q4 2023, an estimated $2.66K increase.
- Lynwood Capital Management's biggest Q4 2023 reduction was New Horizon Aircraft, cutting an estimated $949K.
- Lynwood Capital Management fully exited Target Global Acquisition I Corp. Class A Ordinary Share in Q4 2023, selling an estimated $1.5M.
- Lynwood Capital Management's ten largest holdings make up 81% of its $22.7M portfolio in Q4 2023.
- Lynwood Capital Management opened 22 new positions and closed 38 in Q4 2023.
- Lynwood Capital Management's portfolio value fell 40% quarter-over-quarter to $22.7M.
Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.