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Lynwood Capital Management Portfolio holdings
AUM
$16.9M
Turnover
62.2%
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
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Miscellaneous | 11.41% |
| 4 | Energy | 10.13% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Briacell Therapeutics
BCTX
$29.9M
| $4.57M | 27.08% |
10,652
+114
| +1% | +$62.8K |
2021 Q4
9 quarters
|
|
2
Americas Gold and Silver
USAS
$1.04B
| $1.76M | 10.45% |
3,238,600
-681,400
| -17% | -$381K |
2021 Q4
9 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$24.4B
| $1.58M | 9.37% |
+50,000
| New | +$1.42M |
2024 Q1
0 quarters
|
|
|
4
Altimmune
ALT
$412M
| $1.53M | 9.05% |
+150,000
| New | +$1.53M |
2024 Q1
0 quarters
|
|
|
5
Immix Biopharma
IMMX
$676M
| $1.24M | 7.37% |
+405,000
| New | +$1.57M |
2024 Q1
0 quarters
|
|
|
6
Advanced Micro Devices
AMD
$844B
| $632K | 3.74% |
+3,500
| New | +$612K |
2024 Q1
0 quarters
|
|
7
Teck Resources
TECK
$29B
| $619K | 3.67% |
+10,000
| New | +$401K |
2024 Q1
0 quarters
|
|
|
8
Petrobras
PBR
$169B
| $608K | 3.61% |
+40,000
| New | +$651K |
2024 Q1
0 quarters
|
|
9
Spire Global
SPIR
$354M
| $600K | 3.56% |
+50,000
| New | +$496K |
2024 Q1
0 quarters
|
|
10
Sociedad Química y Minera de Chile
SQM
$16.3B
| $492K | 2.91% |
+10,000
| New | +$470K |
2024 Q1
0 quarters
|
|
11
Vermilion Energy
VET
$2.13B
| $373K | 2.21% |
+30,000
| New | +$336K |
2024 Q1
0 quarters
|
|
12
Lightspeed Commerce
LSPD
$1.44B
| $352K | 2.08% |
+25,000
| New | +$397K |
2024 Q1
0 quarters
|
|
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $341K | 2.02% |
25,000
+15,000
| +150% | +$185K |
2023 Q4
1 quarter
|
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $317K | 1.88% |
+30,000
| New | +$275K |
2024 Q1
0 quarters
|
|
15
Transocean
RIG
$7.16B
| $314K | 1.86% |
+50,000
| New | +$273K |
2024 Q1
0 quarters
|
|
16
Shopify
SHOP
$217B
| $131K | 0.78% |
+1,700
| New | +$134K |
2024 Q1
0 quarters
|
|
17
Hub Cyber Security Warrant
HUBCZ
$54K
| $130K | 0.77% |
2,170,111
+1,000
| +0% | +$140 |
2023 Q1
4 quarters
|
|
18
Walt Disney
DIS
$194B
| $122K | 0.73% |
+1,000
| New | +$104K |
2024 Q1
0 quarters
|
|
19
iShares US Home Construction ETF
ITB
$2.66B
| $116K | 0.69% |
+1,000
| New | +$105K |
2024 Q1
0 quarters
|
|
20
Parsons
PSN
$5.24B
| $100K | 0.59% |
+1,200
| New | +$87.5K |
2024 Q1
0 quarters
|
|
21
RB Global
RBA
$15.6B
| $99K | 0.59% |
1,300
-1,000
| -43% | -$69.9K |
2023 Q4
1 quarter
|
|
22
Opera Ltd
OPRA
$1.54B
| $94.9K | 0.56% |
+6,000
| New | +$75.8K |
2024 Q1
0 quarters
|
|
23
Shake Shack
SHAK
$2.63B
| $93.6K | 0.55% |
+900
| New | +$78.8K |
2024 Q1
0 quarters
|
|
24
Netflix
NFLX
$274B
| $79K | 0.47% |
+1,300
| New | +$73.3K |
2024 Q1
0 quarters
|
|
25
Eli Lilly
LLY
$1.14T
| $77.8K | 0.46% |
+100
| New | +$71.2K |
2024 Q1
0 quarters
|
|
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OPPTF
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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 Miscellaneous.
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.