Lynwood Capital Management Inc. 13F Holdings · last filed Q1 2024
Lynwood Capital Management Inc. reported 57 securities worth $16.88M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: BCTX (27.08%), USAS (10.45%), GDX (9.37%). Among its top 25 positions this quarter: 20 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCTX | BRIACELL THERAPEUTICS CORP | $4.6M | 27.08% | 1.6M | Added |
| 2 | USAS | AMERICAS GOLD AND SILVER COR | $1.8M | 10.45% | 8.1M | Trimmed |
| 3 | GDX | VANECK ETF TRUST | $1.6M | 9.37% | 50,000 | New |
| 4 | ALT | ALTIMMUNE INC | $1.5M | 9.05% | 150,000 | New |
| 5 | IMMX | IMMIX BIOPHARMA INC | $1.2M | 7.37% | 405,000 | New |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $631,715 | 3.74% | 3,500 | New |
| 7 | TECK | TECK RESOURCES LTD | $619,400 | 3.67% | 10,000 | New |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | $608,400 | 3.61% | 40,000 | New |
| 9 | SPIR | SPIRE GLOBAL INC | $600,000 | 3.56% | 50,000 | New |
| 10 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $491,600 | 2.91% | 10,000 | New |
| 11 | VET | VERMILION ENERGY INC | $373,141 | 2.21% | 30,000 | New |
| 12 | LSPD | LIGHTSPEED COMMERCE INC | $351,758 | 2.08% | 25,000 | New |
| 13 | DO | DIAMOND OFFSHORE DRILLING IN | $341,000 | 2.02% | 25,000 | Added |
| 14 | MAG | MAG SILVER CORP | $316,638 | 1.88% | 30,000 | New |
| 15 | RIG | TRANSOCEAN LTD | $314,000 | 1.86% | 50,000 | New |
| 16 | SHOP | SHOPIFY INC | $131,189 | 0.78% | 1,700 | New |
| 17 | HUBCZ | HUB CYBER SECURITY LTD | $130,207 | 0.77% | 2.2M | Added |
| 18 | DIS | DISNEY WALT CO | $122,360 | 0.73% | 1,000 | New |
| 19 | ITB | ISHARES TR | $115,770 | 0.69% | 1,000 | New |
| 20 | PSN | PARSONS CORP DEL | $99,540 | 0.59% | 1,200 | New |
| 21 | RBA | RB GLOBAL INC | $99,021 | 0.59% | 1,300 | Trimmed |
| 22 | OPRA | OPERA LTD | $94,860 | 0.56% | 6,000 | New |
| 23 | SHAK | SHAKE SHACK INC | $93,627 | 0.55% | 900 | New |
| 24 | NFLX | NETFLIX INC | $78,953 | 0.47% | 130 | New |
| 25 | CAVA | CAVA GROUP INC | $77,055 | 0.46% | 1,100 | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR