CIK: 0001846412
Total reported value
$16.9M
Reporting period: 2024-03-31 · Number of holdings: 57
Lynwood Capital Management Inc. disclosed 57 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $16.9M and a quarterly turnover rate of 0.0%.
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Lynwood Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCT1EUR | Briacell Therapeutics CORP | Stock-Other | 27.08% | — | +1.08% | |
| 2 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 10.45% | — | -17.38% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.37% | — | — | |
| 4 | ALT | Altimmune INC | Stock-Other | 9.05% | — | — | |
| 5 | IMMX | Immix Biopharma INC | Stock-Other | 7.37% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.67% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.61% | — | — | |
| 9 | SPIR | Spire Global INC | Stock-Other | 3.56% | — | — | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.91% | — | — | |
| 11 | VET | Vermilion Energy INC | Stock-Other | 2.21% | — | — | |
| 12 | LSPD | Lightspeed Commerce INC | Stock-Other | 2.08% | — | — | |
| 13 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.02% | — | +150.00% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 1.88% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 1.86% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | — | — | |
| 17 | ✓ | Hub Cyber Security LTD | Stock-Other | 0.77% | — | +0.05% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.69% | — | — | |
| 20 | PSN | Parsons CORP | Stock-Tech | 0.59% | — | — | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 0.59% | — | -43.48% | |
| 22 | OPRA | Opera Ltd-adr | Stock-Other | 0.56% | — | — | |
| 23 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.55% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | — | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.44% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | — | |
| 30 | ✓ | On Hldg AG | Stock-Other | 0.38% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 32 | ✓ | Inspira Technologies Oxy Bhn | Stock-Other | 0.08% | — | — | |
| 33 | OAKUR | Oak Woods Acquisition Cor-rt | Stock-Other | 0.07% | — | — | |
| 34 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.07% | — | — | |
| 35 | ZPTAW | Zapata Computing Hol- Cw23 | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | ✓ | Alphavest Acquisition Co-rt | Stock-Other | 0.04% | — | -1.18% | |
| 38 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.02% | — | — | |
| 41 | FORLW | Four Leaf Acquisition Cor-28 | Stock-Other | 0.02% | — | — | |
| 42 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.02% | — | -21.77% | |
| 43 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 45 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Oak Woods Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Battery Future Acquisition C | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Aura Fat Projs Acquisition C | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 30% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 57 | $16.9M | 0 | |
| 2023-12-31 | 56 | $22.7M | 0 | |
| 2023-09-30 | 72 | $38.0M | 0 | |
| 2023-06-30 | 111 | $79.0M | 0 | |
| 2023-03-31 | 129 | $110.8M | 0 | |
| 2022-12-31 | 131 | $83.1M | 0 | |
| 2022-09-30 | 146 | $91.6M | 0 | |
| 2022-06-30 | 144 | $89.5M | 0 | |
| 2022-03-31 | 139 | $93.2M | 0 | |
| 2021-12-31 | 112 | $104.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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