Institutional Manager · CIK 0001846412
Lynwood Capital Management Inc.
TORONTO, A6 · File #028-21794
Latest AUM
$16.9M
Positions
57
Top-10 Concentration
80.8%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BRIACELL THERAPEUTICS CORP | 10778Y302 | -1,582,450 | -$9.9M | $0 |
| NEW | BRIACELL THERAPEUTICS CORP | 107930109 | +1,597,750 | +$4.6M | $0 |
| EXITED | PONO CAP THREE INC | G71704103 | -165,000 | -$1.7M | $0 |
| NEW | VANECK ETF TRUST | 92189F106 | +50,000 | +$1.6M | $0 |
| NEW | ALTIMMUNE INC | 02155H200 | +150,000 | +$1.5M | $0 |
| EXITED | TARGET GLOBAL ACQUISI I CORP | G8675N109 | -138,595 | -$1.5M | $0 |
| NEW | IMMIX BIOPHARMA INC | 45258H106 | +405,000 | +$1.2M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -6,500 | -$1.2M | +$776,700 |
| EXITED | PEARL HOLDINGS ACQUISITN COR | G44525106 | -100,000 | -$1.1M | $0 |
| EXITED | ARIS MNG CORP | 04040Y109 | -445,800 | -$1.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $16.9M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $38.0M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRIACELL THERAPEUTICS CORP | 107930109 | 1,597,750 | $4.6M | 27.08% |
| 2 | AMERICAS GOLD AND SILVER COR | 03062D100 | 8,096,500 | $1.8M | 10.46% |
| 3 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.6M | 9.37% |
| 4 | ALTIMMUNE INC | 02155H200 | 150,000 | $1.5M | 9.05% |
| 5 | IMMIX BIOPHARMA INC | 45258H106 | 405,000 | $1.2M | 7.37% |
| 6 | ADVANCED MICRO DEVICES INC | 007903107 | 3,500 | $631,715 | 3.74% |
| 7 | TECK RESOURCES LTD | 878742204 | 10,000 | $619,400 | 3.67% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,000 | $608,400 | 3.61% |
| 9 | SPIRE GLOBAL INC | 848560306 | 50,000 | $600,000 | 3.56% |
| 10 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,000 | $491,600 | 2.91% |
| 11 | VERMILION ENERGY INC | 923725105 | 30,000 | $373,141 | 2.21% |
| 12 | LIGHTSPEED COMMERCE INC | 53229C107 | 25,000 | $351,758 | 2.08% |
| 13 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 25,000 | $341,000 | 2.02% |
| 14 | MAG SILVER CORP | 55903Q104 | 30,000 | $316,638 | 1.88% |
| 15 | TRANSOCEAN LTD | H8817H100 | 50,000 | $314,000 | 1.86% |
| 16 | SHOPIFY INC | 82509L107 | 1,700 | $131,189 | 0.78% |
| 17 | HUB CYBER SECURITY LTD | M6000J119 | 2,170,111 | $130,207 | 0.77% |
| 18 | DISNEY WALT CO | 254687106 | 1,000 | $122,360 | 0.73% |
| 19 | ISHARES TR | 464288752 | 1,000 | $115,770 | 0.69% |
| 20 | PARSONS CORP DEL | 70202L102 | 1,200 | $99,540 | 0.59% |