Lynwood Capital Management Inc.
Filing Date
Global Rank
#6,993
/ 7,303
▲ 79
· as of Mar 2024
Top Industry
Biotechnology
35.9%
3Y Alpha vs SPY
+15.2%
Period ended 2 years ago
Filed May 10, 2024 · 2y
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+150.1%
SPY
+77.0%
Annualised alpha
+14.8%
Max drawdown
−41.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
19.8%
−3.7 pts
Top 5
59.7%
−8.6 pts
Top 10
85.4%
−8.1 pts
HHI
992
Diversified−233
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 37.4% | $2,889,826 |
| Energy | 17.7% | $1,369,103 |
| Technology | 15.7% | $1,213,944 |
| Basic Materials | 12.3% | $949,400 |
| Industrials | 10.0% | $772,307 |
| Consumer Cyclical | 3.0% | $234,366 |
| Communication Services | 2.9% | $225,115 |
| Utilities | 0.9% | $71,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBA | Rb Global Inc. | −1,000 | 1,300 | $99,021 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| PSN | Parsons Corp | 1,200 | $99,540 | |
| OPRA | Opera Ltd | 6,000 | $94,860 | |
| SHAK | Shake Shack Inc. | 900 | $93,627 | |
| 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 | |
| NFLX | Netflix Inc | 130 | $7,895 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| 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 | |
| KHC | Kraft Heinz Co | 15,000 | $554,700 | |
| BILI | Bilibili Inc. | 40,000 | $486,800 | |
| TU | Telus Corp | 25,000 | $444,750 | |
| CVI | Cvr Energy Inc | 10,000 | $303,000 | |
| MNST | Monster Beverage Corp | 5,000 | $288,050 | |
| GAMB | Gambling.com Group Ltd | 25,000 | $243,750 | |
| GOTU | Gaotu Techedu Inc. | 50,000 | $181,000 | |
| XENE | Xenon Pharmaceuticals Inc. | 2,500 | $115,150 | |
| MREO | Mereo BioPharma Group plc | 25,000 | $57,750 | |
| GFL | GFL Environmental Inc. | 1,500 | $51,765 | |
| No positions match the current search. | ||||
24 positions ·
$7,725,801 total
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALT |
Altimmune, Inc.
Healthcare
|
NEW | 150,000 | $1,527,000 | 19.76% | |
| IMMX |
Immix Biopharma, Inc.
Healthcare
|
NEW | 405,000 | $1,243,350 | 16.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,500 | $631,715 | 8.18% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 40,000 | $608,400 | 7.87% | |
| SPIR |
Spire Global, Inc.
Industrials
|
NEW | 50,000 | $600,000 | 7.77% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 10,000 | $491,600 | 6.36% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 10,000 | $457,800 | 5.93% | |
| VET |
Vermilion Energy Inc.
Energy
|
NEW | 30,000 | $373,200 | 4.83% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
NEW | 25,000 | $351,500 | 4.55% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 50,000 | $314,000 | 4.06% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 1,700 | $131,189 | 1.70% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 1,000 | $122,360 | 1.58% | |
| PSN |
Parsons Corp
Technology
|
NEW | 1,200 | $99,540 | 1.29% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 1,300 | $99,021 | 1.28% | |
| OPRA |
Opera Ltd
Communication Services
|
NEW | 6,000 | $94,860 | 1.23% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
NEW | 900 | $93,627 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 100 | $77,796 | 1.01% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
NEW | 1,100 | $77,055 | 1.00% | |
| PSX |
Phillips 66
Energy
|
NEW | 450 | $73,503 | 0.95% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 200 | $73,286 | 0.95% | |
| SO |
Southern Co
Utilities
|
NEW | 1,000 | $71,740 | 0.93% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 1,800 | $63,684 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 1,502 | $41,680 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 130 | $7,895 | 0.10% |