Latest Lynwood Capital Management Inc. Stock Portfolio
$16.88Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lynwood Capital Management Inc. and it’s 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).
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
Current Stock Holdings of Lynwood Capital Management Inc.
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 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 28,976 | 3,819 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 25,500 | 255 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.02 | 80,000 | 3,288 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBC | HUB CYBER SECURITY LTD | 0.77 | 2,170,110 | 130,207 | ADDED | 0.05 | |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 0.08 | 20,000 | 13,800 | UNCHANGED | 0.00 | |
| IMCC | IM CANNABIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMX | IMMIX BIOPHARMA INC | 7.37 | 405,000 | 1,243,350 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.46 | 100 | 77,796 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 2.08 | 25,000 | 351,758 | NEW | ||
| MAG | MAG SILVER CORP | 1.88 | 30,000 | 316,638 | NEW | ||
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 30,000 | 2,103 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.47 | 130 | 78,953 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.38 | 1,800 | 63,684 | NEW | ||
| OPRA | OPERA LTD | 0.56 | 6,000 | 94,860 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 25,000 | 500 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3.60 | 40,000 | 608,400 | NEW | ||
| PFE | PFIZER INC | 0.25 | 1,502 | 41,681 | NEW | ||
| PORT | SOUTHPORT ACQUISITION CORP | 0.01 | 26,144 | 1,048 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.01 | 30,000 | 1,200 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.59 | 1,200 | 99,540 | NEW | ||
| PSX | PHILLIPS 66 | 0.44 | 450 | 73,503 | NEW | ||
| RBA | RB GLOBAL INC | 0.59 | 1,300 | 99,021 | REDUCED | -43.48 | |
| RFAC | RF ACQUISITION CORP | 0.03 | 49,398 | 4,322 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 64,890 | 694 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 1.86 | 50,000 | 314,000 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 10,000 | 739 | UNCHANGED | 0.00 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.56 | 900 | 93,627 | NEW | ||
| SHOP | SHOPIFY INC | 0.78 | 1,700 | 131,189 | NEW | ||
| SO | SOUTHERN CO | 0.42 | 1,000 | 71,740 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 3.56 | 50,000 | 600,000 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2.91 | 10,000 | 491,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 3.67 | 10,000 | 619,400 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.01 | 21,033 | 1,357 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 21,180 | 152 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAS | AMERICAS GOLD AND SILVER COR | 10.45 | 8,096,500 | 1,764,120 | REDUCED | -17.38 | |
| VET | VERMILION ENERGY INC | 2.21 | 30,000 | 373,141 | NEW | ||
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 0.46 | 1,100 | 77,055 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.07 | 58,000 | 11,600 | UNCHANGED | 0.00 | ||
| SOUTHLAND HLDGS INC | 0.07 | 26,000 | 11,513 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CORP | 0.06 | 24,000 | 9,840 | NEW | |||
| PONO CAP THREE INC | 0.05 | 175,000 | 8,768 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.04 | 83,865 | 6,927 | REDUCED | -1.18 | ||
| MOBIX LABS INC | 0.02 | 15,000 | 3,150 | REDUCED | -21.77 | ||
| OAK WOODS ACQUISITION CORP | 0.01 | 73,000 | 1,460 | UNCHANGED | 0.00 | ||
| MULTISENSOR AI HOLDINGS INC | 0.01 | 50,000 | 1,600 | UNCHANGED | 0.00 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |