Filed: 5/12/2023ACC: 0001846412-23-000003
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $112.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$112.0K
Total AUM (reported)
27.64M
Total Shares
Allocation by class
COM$42.3K37.7%
COM NEW$15.1K13.5%
CLASS A ORD SHS$8.2K7.3%
ORD SHS$6.3K5.7%
CL A ORD SHS$5.0K4.4%
SPONSORED ADS$4.2K3.8%
COM CL A$4.1K3.6%
Portfolio Concentration
Top 3$25.5K22.8%
4–10$17.6K15.7%
11–25$27.4K24.5%
Rest$41.5K37.1%
Top 3 weight
22.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 27.64M
Sole
Full voting authority
27.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.53M
TypeSH
Market value$11.4K
10.18%
Sole
1.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50K
TypeSH
Market value$7.8K
6.92%
Sole
50K
Shared
0.00
None
0.00
HUB CYBER SECURITY LTD
SOLEShares4.88M
TypeSH
Market value$6.3K
5.66%
Sole
4.88M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares7.90M
TypeSH
Market value$3.7K
3.34%
Sole
7.90M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares500K
TypeSH
Market value$2.5K
2.23%
Sole
500K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25K
TypeSH
Market value$2.3K
2.08%
Sole
25K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
SOLEShares220K
TypeSH
Market value$2.3K
2.05%
Sole
220K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares200K
TypeSH
Market value$2.3K
2.03%
Sole
200K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$2.2K
2.01%
Sole
10K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares452.50K
TypeSH
Market value$2.2K
1.94%
Sole
452.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$2.1K
1.89%
Sole
250K
Shared
0.00
None
0.00
SPORTSMAP TECH ACQUISITIN CO
SOLEShares200.11K
TypeSH
Market value$2.1K
1.85%
Sole
200.11K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares195K
TypeSH
Market value$2.0K
1.82%
Sole
195K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares100K
TypeSH
Market value$2.0K
1.80%
Sole
100K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares184.99K
TypeSH
Market value$1.9K
1.72%
Sole
184.99K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares25K
TypeSH
Market value$1.9K
1.69%
Sole
25K
Shared
0.00
None
0.00
HUB CYBER SECURITY LTD
SOLEShares2.10M
TypeSH
Market value$1.9K
1.69%
Sole
2.10M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15K
TypeSH
Market value$1.9K
1.67%
Sole
15K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares1M
TypeSH
Market value$1.8K
1.64%
Sole
1M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35K
TypeSH
Market value$1.8K
1.63%
Sole
35K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares175K
TypeSH
Market value$1.8K
1.60%
Sole
175K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares25K
TypeSH
Market value$1.5K
1.38%
Sole
25K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares50K
TypeSH
Market value$1.5K
1.38%
Sole
50K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares30K
TypeSH
Market value$1.5K
1.38%
Sole
30K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares100K
TypeSH
Market value$1.5K
1.33%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM NEW | 1.53M | SH | $11.4K 10.18% | 1.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50K | SH | $7.8K 6.92% | 50K | 0.00 | 0.00 |
HUB CYBER SECURITY LTDSOLE | ORD SHS | 4.88M | SH | $6.3K 5.66% | 4.88M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 7.90M | SH | $3.7K 3.34% | 7.90M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 500K | SH | $2.5K 2.23% | 500K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25K | SH | $2.3K 2.08% | 25K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV COSOLE | COM | 220K | SH | $2.3K 2.05% | 220K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 200K | SH | $2.3K 2.03% | 200K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $2.2K 2.01% | 10K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 452.50K | SH | $2.2K 1.94% | 452.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 250K | SH | $2.1K 1.89% | 250K | 0.00 | 0.00 |
SPORTSMAP TECH ACQUISITIN COSOLE | COM | 200.11K | SH | $2.1K 1.85% | 200.11K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 195K | SH | $2.0K 1.82% | 195K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 100K | SH | $2.0K 1.80% | 100K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 184.99K | SH | $1.9K 1.72% | 184.99K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 25K | SH | $1.9K 1.69% | 25K | 0.00 | 0.00 |
HUB CYBER SECURITY LTDSOLE | *W EXP 08/22/202 | 2.10M | SH | $1.9K 1.69% | 2.10M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15K | SH | $1.9K 1.67% | 15K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 1M | SH | $1.8K 1.64% | 1M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35K | SH | $1.8K 1.63% | 35K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | UNIT 01/11/2028 | 175K | SH | $1.8K 1.60% | 175K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 25K | SH | $1.5K 1.38% | 25K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 50K | SH | $1.5K 1.38% | 50K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 30K | SH | $1.5K 1.38% | 30K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 100K | SH | $1.5K 1.33% | 100K | 0.00 | 0.00 |
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