Latest Lynwood Capital Management Inc. Stock Portfolio
Lynwood Capital Management Inc. Performance:
2024 Q1: -25.35%YTD: -25.35%2023: -1.47%
Performance for 2024 Q1 is -25.35%, and YTD is -25.35%, and 2023 is -1.47%.
About Lynwood Capital Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lynwood Capital Management Inc. reported an equity portfolio of $16.9 Millions as of 31 Mar, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,581,000 |
| altimmune inc | 1,527,000 |
| immix biopharma inc | 1,243,350 |
| advanced micro devices inc | 631,715 |
| teck resources ltd | 619,400 |
| petroleo brasileiro sa petro | 608,400 |
| spire global inc | 600,000 |
| sociedad quimica y minera de | 491,600 |
New stocks bought by Lynwood Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| diamond offshore drilling in | 150 |
| briacell therapeutics corp | 1.08 |
| hub cyber security ltd | 0.05 |
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.
| Sector | % |
|---|---|
| Healthcare | 44.2 |
| Others | 40.4 |
| Industrials | 4.6 |
| Technology | 4.3 |
| Energy | 4.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
Lynwood Capital Management Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.4 |
| NANO-CAP | 27.1 |
| SMALL-CAP | 11.1 |
| MICRO-CAP | 10.9 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 3.4 |
| MID-CAP | 2.4 |
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.
| Index | % |
|---|---|
| Others | 80.8 |
| RUSSELL 2000 | 12.2 |
| S&P 500 | 6.9 |
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.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.69 | 1,000 | 115,770 | new | |||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFAR | aura fat projs acquisition c | 0.01 | 94,439 | 1,228 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 9.37 | 50,000 | 1,581,000 | new | |||
| ALT | altimmune inc | 9.05 | 150,000 | 1,527,000 | new | |||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.74 | 3,500 | 631,715 | new | |||
| APXI | apx acquisition corp i | 0.01 | 12,871 | 1,930 | unchanged | 0.00 | ||
| BBU | brookfield business partners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 12,500 | 463 | unchanged | 0.00 | ||
| BCTX | briacell therapeutics corp | 27.08 | 1,597,750 | 4,569,560 | added | 1.08 | ||
| BFAC | battery future acquisition c | 0.01 | 40,340 | 1,416 | unchanged | 0.00 | ||
| BILI | bilibili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.43 | 200 | 73,286 | new | |||
| CVI | cvr energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECA | denali capital acquisitn cor | 0.03 | 104,500 | 5,330 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.72 | 1,000 | 122,360 | new | |||
| DO | diamond offshore drilling in | 2.02 | 25,000 | 341,000 | added | 150 | ||