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Lynwood Capital Management 13F Portfolio

Portfolio Manager
Lynwood Capital Management Inc.
Performance
0% (N/A)
AUM (13F)
$16.88M
# of Holdings
57
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Lynwood Capital Management Inc. Holdings Map

Top 50 Lynwood Capital Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BCTX
BRIACELL THERAPEUTICS CORP
27.08%1.60M$4.6M
+1.08%(+17.11K)
2023-Q4: 1.58M shares2024-Q1: 1.60M sharesโ€”2024-03-31
USAS
AMERICAS GOLD AND SILVER COR
10.45%8.10M$1.8M
-17.38%(-1.70M)
2023-Q1: 7.90M shares2023-Q2: 8.29M shares2023-Q3: 10.15M shares2023-Q4: 9.80M shares2024-Q1: 8.10M sharesโ€”2024-03-31
GDX
VANECK ETF TRUST
9.37%50.0K$1.6Mnew2024-Q1: 50.0K sharesโ€”2024-03-31
ALT
ALTIMMUNE INC
9.05%150.0K$1.5Mnew2024-Q1: 150.0K sharesโ€”2024-03-31
IMMX
IMMIX BIOPHARMA INC
7.37%405.0K$1.2M
+102.25%(+204.75K)
2022-Q4: 25.0K shares2023-Q2: 200.3K shares2024-Q1: 405.0K sharesโ€”2024-03-31
AMD
ADVANCED MICRO DEVICES INC
3.74%3.5K$632K
-65.00%(-6.50K)
2023-Q2: 25.0K shares2023-Q3: 10.0K shares2024-Q1: 3.5K sharesโ€”2024-03-31
TECK
TECK RESOURCES LTD
3.67%10.0K$619K
+0.00%(+0)
2023-Q3: 10.0K shares2024-Q1: 10.0K sharesโ€”2024-03-31
PBR
PETROLEO BRASILEIRO SA PETRO
3.61%40.0K$608Knew2024-Q1: 40.0K sharesโ€”2024-03-31
SPIR
SPIRE GLOBAL INC
3.56%50.0K$600Knew2024-Q1: 50.0K sharesโ€”2024-03-31
SQM
SOCIEDAD QUIMICA Y MINERA DE
2.91%10.0K$492Knew2024-Q1: 10.0K sharesโ€”2024-03-31

About Lynwood Capital Management Inc.โ€™s portfolio

Lynwood Capital Management Inc. reports $16.88M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are BCTX (27.1%), USAS (10.4%) and GDX (9.4%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
BCTX โ€” 27.1% ($4.57M)USAS โ€” 10.5% ($1.76M)GDX โ€” 9.4% ($1.58M)ALT โ€” 9.1% ($1.53M)IMMX โ€” 7.4% ($1.24M)AMD โ€” 3.7% ($631.7K)TECK โ€” 3.7% ($619.4K)PBR โ€” 3.6% ($608.4K)SPIR โ€” 3.6% ($600.0K)SQM โ€” 2.9% ($491.6K)Other โ€” 19.2% ($3.24M)
81%in top 10
  • BCTX27.1%
  • USAS10.5%
  • GDX9.4%
  • ALT9.1%
  • IMMX7.4%
  • AMD3.7%
  • TECK3.7%
  • PBR3.6%
  • SPIR3.6%
  • SQM2.9%
  • Other19.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
17
GDXVANECK ETF TRUST9.4%
ALTALTIMMUNE INC9.1%
PBRPETROLEO BRASILEIRO SA PETRO3.6%
SPIRSPIRE GLOBAL INC3.6%
+13 opened
Added to
4
IMMXIMMIX BIOPHARMA INC+102.2%
DODIAMOND OFFSHORE DRILLING IN+150.0%
BCTXBRIACELL THERAPEUTICS CORP+1.1%
HUBCZHUB CYBER SECURITY LTD+0.0%
Trimmed
11
NFLXNETFLIX INC-94.8%
PFEPFIZER INC-97.0%
AMDADVANCED MICRO DEVICES INC-65.0%
SHOPSHOPIFY INC-83.0%
+7 more

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Source filings

Holdings on this page are parsed from Lynwood Capital Management Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846412). View Lynwood Capital Management Inc.โ€™s 13F filings on SEC

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