Lynwood Capital Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 55.1% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 47.1% | $7,459,391 |
| Basic Materials | 17.2% | $2,730,630 |
| Unclassified | 10.7% | $1,696,770 |
| Energy | 8.6% | $1,369,103 |
| Technology | 7.7% | $1,213,944 |
| Industrials | 4.9% | $772,307 |
| Communication Services | 1.9% | $296,172 |
| Consumer Cyclical | 1.5% | $234,366 |
| Utilities | 0.5% | $71,740 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 50,000 | $1,581,000 | |
| ALT | Altimmune, Inc. | 150,000 | $1,527,000 | |
| IMMX | Immix Biopharma, Inc. | 405,000 | $1,243,350 | |
| AMD | Advanced Micro Devices Inc | 3,500 | $631,715 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 40,000 | $608,400 | |
| SPIR | Spire Global, Inc. | 50,000 | $600,000 | |
| SQM | Chemical & Mining Co Of Chile Inc | 10,000 | $491,600 | |
| TECK | Teck Resources Ltd | 10,000 | $457,800 | |
| VET | Vermilion Energy Inc. | 30,000 | $373,200 | |
| LSPD | Lightspeed Commerce Inc. | 25,000 | $351,500 | |
| RIG | Transocean Ltd. | 50,000 | $314,000 | |
| SHOP | Shopify Inc. | 1,700 | $131,189 | |
| DIS | Walt Disney Co | 1,000 | $122,360 | |
| ITB | iShares U.S. Home Construction ETF | 1,000 | $115,770 | |
| PSN | Parsons Corp | 1,200 | $99,540 | |
| OPRA | Opera Ltd | 6,000 | $94,860 | |
| SHAK | Shake Shack Inc. | 900 | $93,627 | |
| NFLX | Netflix Inc | 130 | $78,952 | |
| LLY | ELI LILLY & Co | 100 | $77,796 | |
| CAVA | Cava Group, Inc. | 1,100 | $77,055 | |
| PSX | Phillips 66 | 450 | $73,503 | |
| CAT | Caterpillar Inc | 200 | $73,286 | |
| SO | Southern Co | 1,000 | $71,740 | |
| ONON | On Holding AG | 1,800 | $63,684 | |
| PFE | Pfizer Inc | 1,502 | $41,680 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DG | Dollar General Corp | 10,000 | $1,359,500 | |
| NOA | North American Construction Group Ltd. | 40,000 | $834,000 | |
| JD | JD.com, Inc. | 25,000 | $722,250 | |
| — | 25,000 | $675,000 | ||
| KHC | Kraft Heinz Co | 15,000 | $554,700 | |
| BILI | Bilibili Inc. | 40,000 | $486,800 | |
| TU | Telus Corp | 25,000 | $444,750 | |
| NOTE | FiscalNote Holdings, Inc. | 300,000 | $341,999 | |
| CVI | Cvr Energy Inc | 10,000 | $303,000 | |
| — | 27,426 | $288,521 | ||
| MNST | Monster Beverage Corp | 5,000 | $288,050 | |
| GRSD | GRANDSTAND Ltd | 25,000 | $243,750 | |
| GOTU | Gaotu Techedu Inc. | 50,000 | $181,000 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | 25,000 | $175,250 | |
| XENE | Xenon Pharmaceuticals Inc. | 2,500 | $115,150 | |
| IMCC | IM Cannabis Corp. | 200,000 | $71,400 | |
| MREO | Mereo BioPharma Group plc | 25,000 | $57,750 | |
| GFL | GFL Environmental Inc. | 1,500 | $51,765 | |
| PTHR | New Horizon Aircraft Ltd. | 74,900 | $0 | |
| BBU | Brookfield Business Corp | 3,000 | $0 | |
| ATMV | AMC Robotics Corp | 45,000 | $0 | |
| TBT | ProShares UltraShort 20+ Year Treasury | 20,000 | $0 | |
| TBF | ProShares Short 20+ Year Treasury | 50,000 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCTX |
BriaCell Therapeutics Corp.
Healthcare
|
Added | 1,597,750 | $4,569,565 | 28.84% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Reduced | 8,096,500 | $1,781,230 | 11.24% | |
| GDX |
VanEck Gold Miners ETF
|
NEW | 50,000 | $1,581,000 | 9.98% | |
| ALT |
Altimmune, Inc.
Healthcare
|
NEW | 150,000 | $1,527,000 | 9.64% | |
| IMMX |
Immix Biopharma, Inc.
Healthcare
|
NEW | 405,000 | $1,243,350 | 7.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,500 | $631,715 | 3.99% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 40,000 | $608,400 | 3.84% | |
| SPIR |
Spire Global, Inc.
Industrials
|
NEW | 50,000 | $600,000 | 3.79% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 10,000 | $491,600 | 3.10% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 10,000 | $457,800 | 2.89% | |
| VET |
Vermilion Energy Inc.
Energy
|
NEW | 30,000 | $373,200 | 2.36% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
NEW | 25,000 | $351,500 | 2.22% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 50,000 | $314,000 | 1.98% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 1,700 | $131,189 | 0.83% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,000 | $122,360 | 0.77% | |
| ITB |
iShares U.S. Home Construction ETF
|
NEW | 1,000 | $115,770 | 0.73% | |
| PSN |
Parsons Corp
Technology
|
NEW | 1,200 | $99,540 | 0.63% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 1,300 | $99,021 | 0.62% | |
| OPRA |
Opera Ltd
Communication Services
|
NEW | 6,000 | $94,860 | 0.60% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 900 | $93,627 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 130 | $78,952 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 100 | $77,796 | 0.49% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
NEW | 1,100 | $77,055 | 0.49% | |
| PSX |
Phillips 66
Energy
|
NEW | 450 | $73,503 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 200 | $73,286 | 0.46% | |
| SO |
Southern Co
Utilities
|
NEW | 1,000 | $71,740 | 0.45% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 1,800 | $63,684 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 1,502 | $41,680 | 0.26% | |
|
|
Added | 25,000 | $0 | 0.00% | ||
| MOBXW |
Mobix Labs, Inc
Technology
|
Reduced | 15,000 | $0 | 0.00% | |
|
|
NEW | 30,000 | $0 | 0.00% | ||
| MSAIW |
MultiSensor AI Holdings, Inc.
Technology
|
Held | 50,000 | $0 | 0.00% | |
| ZPTAW |
Zapata Quantum, Inc.
Technology
|
NEW | 24,000 | $0 | 0.00% | |
| HUBCZ |
Hub Cyber Security Ltd.
Technology
|
Added | 2,170,111 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.