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LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
19.31%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
-19.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$5.84M
(-26%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immix Biopharma
IMMX
|
+$1.57M |
| 2 |
Altimmune
ALT
|
+$1.53M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.42M |
| 4 |
Petrobras
PBR
|
+$651K |
| 5 |
Advanced Micro Devices
AMD
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.36M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.11M |
| 3 |
NOA
North American Construction
NOA
|
+$834K |
| 4 |
New Horizon Aircraft
HOVR
|
+$795K |
| 5 |
JD.com
JD
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.2% |
| 2 | Materials | 18.91% |
| 3 | Energy | 10.13% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$32.5M
| $4.57M | 27.08% |
10,652
+114
| +1% | +$62.8K |
|
|
USAS
2
Americas Gold and Silver
USAS
$1.28B
| $1.76M | 10.45% |
3,238,600
-681,400
| -17% | -$381K |
|
|
3
VanEck Gold Miners ETF
GDX
$21.8B
| $1.58M | 9.37% |
+50,000
| New | +$1.42M |
|
|
4
Altimmune
ALT
$558M
| $1.53M | 9.05% |
+150,000
| New | +$1.53M |
|
|
5
Immix Biopharma
IMMX
$730M
| $1.24M | 7.37% |
+405,000
| New | +$1.57M |
|
|
6
Advanced Micro Devices
AMD
$808B
| $632K | 3.74% |
+3,500
| New | +$612K |
|
7
Teck Resources
TECK
$27B
| $619K | 3.67% |
+10,000
| New | +$401K |
|
|
8
Petrobras
PBR
$116B
| $608K | 3.61% |
+40,000
| New | +$651K |
|
9
Spire Global
SPIR
$470M
| $600K | 3.56% |
+50,000
| New | +$496K |
|
10
Sociedad Química y Minera de Chile
SQM
$19.9B
| $492K | 2.91% |
+10,000
| New | +$470K |
|
11
Vermilion Energy
VET
$1.51B
| $373K | 2.21% |
+30,000
| New | +$336K |
|
12
Lightspeed Commerce
LSPD
$1.36B
| $352K | 2.08% |
+25,000
| New | +$397K |
|
|
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $341K | 2.02% |
25,000
+15,000
| +150% | +$185K |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $317K | 1.88% |
+30,000
| New | +$275K |
|
15
Transocean
RIG
$5.69B
| $314K | 1.86% |
+50,000
| New | +$273K |
|
16
Shopify
SHOP
$160B
| $131K | 0.78% |
+1,700
| New | +$134K |
|
17
Hub Cyber Security Warrant
HUBCZ
| $130K | 0.77% |
2,170,111
+1,000
| +0% | +$140 |
|
18
Walt Disney
DIS
$170B
| $122K | 0.73% |
+1,000
| New | +$104K |
|
19
iShares US Home Construction ETF
ITB
$2.46B
| $116K | 0.69% |
+1,000
| New | +$105K |
|
20
Parsons
PSN
$6B
| $99.5K | 0.59% |
+1,200
| New | +$87.5K |
|
21
RB Global
RBA
$20.8B
| $99K | 0.59% |
1,300
-1,000
| -43% | -$69.9K |
|
|
OPRA
22
Opera Ltd
OPRA
$1.73B
| $94.9K | 0.56% |
+6,000
| New | +$75.8K |
|
23
Shake Shack
SHAK
$2.34B
| $93.6K | 0.55% |
+900
| New | +$78.8K |
|
24
Netflix
NFLX
$290B
| $79K | 0.47% |
+1,300
| New | +$73.3K |
|
25
Eli Lilly
LLY
$1.05T
| $77.8K | 0.46% |
+100
| New | +$71.2K |
|
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Lynwood Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Lynwood Capital Management held 82 positions worth $16.9M, down 26% from $22.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lynwood Capital Management withdrew a net $997K in Q1 2024, closing 25 positions and reducing 4 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Materials and Energy.
Against the trend, Lynwood Capital Management opened a new position in Immix Biopharma worth $1.24M.
- Lynwood Capital Management's largest Q1 2024 buy was Immix Biopharma: 405,000 shares worth $1.24M.
- Lynwood Capital Management added most to Diamond Offshore Drilling, Inc. in Q1 2024, an estimated $185K increase.
- Lynwood Capital Management's biggest Q1 2024 reduction was Americas Gold and Silver, cutting an estimated $381K.
- Lynwood Capital Management fully exited Dollar General in Q1 2024, selling an estimated $1.36M.
- Lynwood Capital Management's ten largest holdings make up 81% of its $16.9M portfolio in Q1 2024.
- Lynwood Capital Management opened 26 new positions and closed 25 in Q1 2024.
- Lynwood Capital Management's portfolio value fell 26% quarter-over-quarter to $16.9M.
Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.