Filed: 8/14/2023ACC: 0001846412-23-000005
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $78.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$78.97M
Total AUM (reported)
26.24M
Total Shares
Allocation by class
COM$39.65M50.2%
COM NEW$14.22M18.0%
CLASS A ORD SHS$5.32M6.7%
COM CL A$3.96M5.0%
UNIT 01/11/2028$1.83M2.3%
CLASS A ORD$1.79M2.3%
ORD SHS$1.40M1.8%
Portfolio Concentration
Top 3$16.39M20.8%
4–10$15.68M19.9%
11–25$19.88M25.2%
Rest$27.02M34.2%
Top 3 weight
20.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 26.24M
Sole
Full voting authority
26.24M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.58M
TypeSH
Market value$10.17M
12.88%
Sole
1.58M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares175K
TypeSH
Market value$3.31M
4.19%
Sole
175K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares8.29M
TypeSH
Market value$2.91M
3.68%
Sole
8.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$2.85M
3.61%
Sole
25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares137.20K
TypeSH
Market value$2.32M
2.94%
Sole
137.20K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares185K
TypeSH
Market value$2.31M
2.92%
Sole
185K
Shared
0.00
None
0.00
BCE INC
SOLEShares50K
TypeSH
Market value$2.28M
2.89%
Sole
50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$2.14M
2.71%
Sole
1K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares184.99K
TypeSH
Market value$1.95M
2.47%
Sole
184.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50K
TypeSH
Market value$1.83M
2.32%
Sole
50K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares175K
TypeSH
Market value$1.83M
2.32%
Sole
175K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15K
TypeSH
Market value$1.79M
2.26%
Sole
15K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares75K
TypeSH
Market value$1.62M
2.06%
Sole
75K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares225K
TypeSH
Market value$1.53M
1.94%
Sole
225K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares138.59K
TypeSH
Market value$1.48M
1.87%
Sole
138.59K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares262.50K
TypeSH
Market value$1.35M
1.72%
Sole
262.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares25K
TypeSH
Market value$1.29M
1.64%
Sole
25K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares25K
TypeSH
Market value$1.28M
1.62%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares5K
TypeSH
Market value$1.19M
1.50%
Sole
5K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares50K
TypeSH
Market value$1.15M
1.46%
Sole
50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$1.10M
1.39%
Sole
2.50K
Shared
0.00
None
0.00
THE GROWTH FOR GOOD ACQU COR
SOLEShares105K
TypeSH
Market value$1.10M
1.39%
Sole
105K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares10K
TypeSH
Market value$1.09M
1.38%
Sole
10K
Shared
0.00
None
0.00
SOUTHPORT ACQUISITION CORP
SOLEShares100.13K
TypeSH
Market value$1.05M
1.33%
Sole
100.13K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares525K
TypeSH
Market value$1.02M
1.29%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM NEW | 1.58M | SH | $10.17M 12.88% | 1.58M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 175K | SH | $3.31M 4.19% | 175K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 8.29M | SH | $2.91M 3.68% | 8.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $2.85M 3.61% | 25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 137.20K | SH | $2.32M 2.94% | 137.20K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 185K | SH | $2.31M 2.92% | 185K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 50K | SH | $2.28M 2.89% | 50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $2.14M 2.71% | 1K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 184.99K | SH | $1.95M 2.47% | 184.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 50K | SH | $1.83M 2.32% | 50K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | UNIT 01/11/2028 | 175K | SH | $1.83M 2.32% | 175K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15K | SH | $1.79M 2.26% | 15K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 75K | SH | $1.62M 2.06% | 75K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 225K | SH | $1.53M 1.94% | 225K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 138.59K | SH | $1.48M 1.87% | 138.59K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 262.50K | SH | $1.35M 1.72% | 262.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 25K | SH | $1.29M 1.64% | 25K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 25K | SH | $1.28M 1.62% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5K | SH | $1.19M 1.50% | 5K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 50K | SH | $1.15M 1.46% | 50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.50K | SH | $1.10M 1.39% | 2.50K | 0.00 | 0.00 |
THE GROWTH FOR GOOD ACQU CORSOLE | CLASS A ORD SHS | 105K | SH | $1.10M 1.39% | 105K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 10K | SH | $1.09M 1.38% | 10K | 0.00 | 0.00 |
SOUTHPORT ACQUISITION CORPSOLE | CL A COM | 100.13K | SH | $1.05M 1.33% | 100.13K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 525K | SH | $1.02M 1.29% | 525K | 0.00 | 0.00 |
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