LCM
Lynwood Capital Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-16.57%
1 Year Return
-19.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-26%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
82
New
26
Increased
3
Reduced
4
Closed
25
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.58M |
| 2 |
Altimmune
ALT
|
$1.53M |
| 3 |
Immix Biopharma
IMMX
|
$1.24M |
| 4 |
Advanced Micro Devices
AMD
|
$632K |
| 5 |
Teck Resources
TECK
|
$619K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCTX
1
Briacell Therapeutics
BCTX
$13.6M
| $4.57M | 27.08% | 1,597,750 +17,105 | +1% | +$48.9K |
|
|
USAS
2
Americas Gold and Silver
USAS
$742M
| $1.76M | 10.45% | 8,096,500 -1,703,500 | -17% | -$371K |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 9.37% | +50,000 | New | +$1.58M |
|
|
4
Altimmune
ALT
$338M
| $1.53M | 9.05% | +150,000 | New | +$1.53M |
|
|
5
Immix Biopharma
IMMX
$64M
| $1.24M | 7.37% | +405,000 | New | +$1.24M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $632K | 3.74% | +3,500 | New | +$632K |
|
|
7
Teck Resources
TECK
$16.7B
| $619K | 3.67% | +10,000 | New | +$619K |
|
8
Petrobras
PBR
$79.9B
| $608K | 3.61% | +40,000 | New | +$608K |
|
9
Spire Global
SPIR
$281M
| $600K | 3.56% | +50,000 | New | +$600K |
|
10
Sociedad Química y Minera de Chile
SQM
$13B
| $492K | 2.91% | +10,000 | New | +$492K |
|
11
Vermilion Energy
VET
$1.16B
| $373K | 2.21% | +30,000 | New | +$373K |
|
12
Lightspeed Commerce
LSPD
$1.67B
| $352K | 2.08% | +25,000 | New | +$352K |
|
|
DO
13
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $341K | 2.02% | 25,000 +15,000 | +150% | +$205K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $317K | 1.88% | +30,000 | New | +$317K |
|
15
Transocean
RIG
$2.86B
| $314K | 1.86% | +50,000 | New | +$314K |
|
16
Shopify
SHOP
$184B
| $131K | 0.78% | +1,700 | New | +$131K |
|
17
Hub Cyber Security Ltd. Warrant
HUBCZ
$84.1K
| $130K | 0.77% | 2,170,111 +1,000 | +0% | +$60 |
|
18
Walt Disney
DIS
$213B
| $122K | 0.73% | +1,000 | New | +$122K |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $116K | 0.69% | +1,000 | New | +$116K |
|
20
Parsons
PSN
$8.55B
| $99.5K | 0.59% | +1,200 | New | +$99.5K |
|
21
RB Global
RBA
$21.3B
| $99K | 0.59% | 1,300 -1,000 | -43% | -$76.2K |
|
|
OPRA
22
Opera Ltd
OPRA
$1.45B
| $94.9K | 0.56% | +6,000 | New | +$94.9K |
|
23
Shake Shack
SHAK
$4.27B
| $93.6K | 0.55% | +900 | New | +$93.6K |
|
24
Netflix
NFLX
$513B
| $79K | 0.47% | +130 | New | +$79K |
|
25
Eli Lilly
LLY
$657B
| $77.8K | 0.46% | +100 | New | +$77.8K |
|