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Latest Lynwood Capital Management Inc. Stock Portfolio

$16.88Million | No. of Holdings #57

Lynwood Capital Management Inc. Performance

2024 Q1-25.35%
YTD-25.35%
2023-1.47%

About Lynwood Capital Management Inc. and 13F Hedge Fund Stock Holdings

On 2024-05-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lynwood Capital Management Inc. reported an equity portfolio of $16.9 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Lynwood Capital Management Inc. are BCTX, USAS, AFK. The fund has invested 27.1% of it's portfolio in BRIACELL THERAPEUTICS CORP and 10.4% of portfolio in AMERICAS GOLD AND SILVER COR. <br><br> The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), PROSHARES TR (EET) and NORTH AMERN CONSTR GROUP LTD (NOA) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), MOBIX LABS INC and AMERICAS GOLD AND SILVER COR (USAS). Lynwood Capital Management Inc. opened new stock positions in VANECK ETF TRUST (AFK), ALTIMMUNE INC (ALT) and IMMIX BIOPHARMA INC (IMMX). The fund showed a lot of confidence in some stocks as they added substantially to DIAMOND OFFSHORE DRILLING IN (DO), BRIACELL THERAPEUTICS CORP (BCTX) and HUB CYBER SECURITY LTD (HUBC).
Lynwood Capital Management Inc. Equity Portfolio Value
Last Reported on: 10 May, 2024
$16.88Million
  as of May 10, 2024

Lynwood Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lynwood Capital Management Inc. made a return of -25.35% in the last quarter. In trailing 12 months, it's portfolio return was -30.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust1,581,000
altimmune inc1,527,000
immix biopharma inc1,243,350
advanced micro devices inc631,715
teck resources ltd619,400
petroleo brasileiro sa petro608,400
spire global inc600,000
sociedad quimica y minera de491,600
New stocks bought by Lynwood Capital Management Inc.

Additions

Ticker% Inc.
diamond offshore drilling in150
briacell therapeutics corp1.08
hub cyber security ltd0.05
Additions to existing portfolio by Lynwood Capital Management Inc.

Reductions

Ticker% Reduced
rb global inc-43.48
mobix labs inc-21.77
americas gold and silver cor-17.38
alphavest acquisition corp-1.18
Lynwood Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fiscalnote holdings inc-342,000
im cannabis corp-71,400
pono cap three inc-795,438
proshares tr-1,105,500
gaotu techedu inc-183,685
alphavest acquisition corp-481,950
bilibili inc-486,800
north amern constr group ltd-833,813
Lynwood Capital Management Inc. got rid off the above stocks

Sector Distribution

Lynwood Capital Management Inc. has about 44.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Technology
  • Energy
  • Communication Services
Sector%
Healthcare44.2
Others40.4
Industrials4.6
Technology4.3
Energy4.3
Communication Services1.2

Market Cap. Distribution

Lynwood Capital Management Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • NANO-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.4
NANO-CAP27.1
SMALL-CAP11.1
MICRO-CAP10.9
MEGA-CAP4.7
LARGE-CAP3.4
MID-CAP2.4

Stocks belong to which Index?

About 19.1% of the stocks held by Lynwood Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others80.8
RUSSELL 200012.2
S&P 5006.9
Top 5 Winners (%)%
ONON
on hldg ag
OPRA
opera ltd
RIG
transocean ltd
17.6 %
CAT
caterpillar inc
13.8 %
PSX
phillips 66
13.2 %
Top 5 Winners ($)$
OPRA
opera ltd
0.1 M
ONON
on hldg ag
0.1 M
SPIR
spire global inc
0.1 M
ALT
altimmune inc
0.0 M
RIG
transocean ltd
0.0 M
Top 5 Losers (%)%
BCTX
briacell therapeutics corp
-50.9 %
OSA
prosomnus inc
-29.6 %
IMMX
immix biopharma inc
-8.4 %
Top 5 Losers ($)$
BCTX
briacell therapeutics corp
-4.7 M
IMMX
immix biopharma inc
-0.1 M
OSA
prosomnus inc
0.0 M

Lynwood Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynwood Capital Management Inc.

Lynwood Capital Management Inc. has 57 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. BCTX proved to be the most loss making stock for the portfolio. OPRA was the most profitable stock for Lynwood Capital Management Inc. last quarter.

$16.88MTotal Value
83.00Positions
10 May, 2024Last Reported
Current holdings of Current Stock Holdings of Lynwood Capital Management Inc., last reported on 10 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lynwood Capital Management Inc.'s holding in Ishares Tr over time
0.69%1,000
$115.8K
0.69%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Lynwood Capital Management Inc.'s holding in Advisorshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFAR
Aura Fat Projs Acquisition C

Aura Fat Projs Acquisition C

AFAR
Lynwood Capital Management Inc.'s holding in Aura Fat Projs Acquisition C over time
0.01%94,439
$1.2K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lynwood Capital Management Inc.'s holding in Vaneck Etf Trust over time
9.37%50,000
$1.58M
9.37%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Lynwood Capital Management Inc.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
APXI
Apx Acquisition Corp I

Apx Acquisition Corp I

APXI
Lynwood Capital Management Inc.'s holding in Apx Acquisition Corp I over time
0.01%12,871
$1.9K
0.01%
unchanged 0 percentunchanged
BBU
Brookfield Business Partners

Brookfield Business Partners

BBU
Lynwood Capital Management Inc.'s holding in Brookfield Business Partners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCSA
Blockchain Coinvstrs Acq Crp

Blockchain Coinvstrs Acq Crp

BCSA
Lynwood Capital Management Inc.'s holding in Blockchain Coinvstrs Acq Crp over time
0%12,500
$463
0%
unchanged 0 percentunchanged
BFAC
Battery Future Acquisition C

Battery Future Acquisition C

BFAC
Lynwood Capital Management Inc.'s holding in Battery Future Acquisition C over time
0.01%40,340
$1.4K
0.01%
unchanged 0 percentunchanged
BILI
Bilibili Inc

Bilibili Inc

BILI
Lynwood Capital Management Inc.'s holding in Bilibili Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Tr

Kraneshares Tr

BNDD
Lynwood Capital Management Inc.'s holding in Kraneshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DECA
Denali Capital Acquisitn Cor

Denali Capital Acquisitn Cor

DECA
Lynwood Capital Management Inc.'s holding in Denali Capital Acquisitn Cor over time
0.03%104,500
$5.3K
0.03%
unchanged 0 percentunchanged