Filed: 11/1/2023ACC: 0001846412-23-000006
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $38.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$38.02M
Total AUM (reported)
25M
Total Shares
Allocation by class
COM$15.70M41.3%
COM NEW$10.81M28.4%
CLASS A ORD SHS$2.58M6.8%
CL A$2.16M5.7%
ORD SHS CL A$1.74M4.6%
ORDINARY SHARES$1.00M2.6%
COM CL A$838.4K2.2%
Portfolio Concentration
Top 3$15.26M40.1%
4–10$7.46M19.6%
11–25$10.02M26.3%
Rest$5.29M13.9%
Top 3 weight
40.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 25M
Sole
Full voting authority
25M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.58M
TypeSH
Market value$9.89M
26.01%
Sole
1.58M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares10.15M
TypeSH
Market value$3.62M
9.53%
Sole
10.15M
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares165K
TypeSH
Market value$1.74M
4.58%
Sole
165K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares138.59K
TypeSH
Market value$1.50M
3.96%
Sole
138.59K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares100K
TypeSH
Market value$1.07M
2.82%
Sole
100K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10K
TypeSH
Market value$1.03M
2.70%
Sole
10K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares445.80K
TypeSH
Market value$1.01M
2.67%
Sole
445.80K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares95K
TypeSH
Market value$1.00M
2.64%
Sole
95K
Shared
0.00
None
0.00
CISO GLOBAL INC
SOLEShares6.75M
TypeSH
Market value$945.0K
2.49%
Sole
6.75M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares25K
TypeSH
Market value$888.8K
2.34%
Sole
25K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares80K
TypeSH
Market value$838.4K
2.21%
Sole
80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5K
TypeSH
Market value$836.9K
2.20%
Sole
5K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5K
TypeSH
Market value$778.0K
2.05%
Sole
5K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares73K
TypeSH
Market value$762.5K
2.01%
Sole
73K
Shared
0.00
None
0.00
ILLUMIN HLDGS INC
SOLEShares550K
TypeSH
Market value$736.8K
1.94%
Sole
550K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares50K
TypeSH
Market value$731.3K
1.92%
Sole
50K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares5K
TypeSH
Market value$730.2K
1.92%
Sole
5K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares20K
TypeSH
Market value$652.8K
1.72%
Sole
20K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares25K
TypeSH
Market value$613.0K
1.61%
Sole
25K
Shared
0.00
None
0.00
MACYS INC
SOLEShares50K
TypeSH
Market value$580.5K
1.53%
Sole
50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares10K
TypeSH
Market value$572.9K
1.51%
Sole
10K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares10K
TypeSH
Market value$563.7K
1.48%
Sole
10K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares25K
TypeSH
Market value$556.0K
1.46%
Sole
25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10K
TypeSH
Market value$545.7K
1.44%
Sole
10K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares50K
TypeSH
Market value$516.7K
1.36%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM NEW | 1.58M | SH | $9.89M 26.01% | 1.58M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 10.15M | SH | $3.62M 9.53% | 10.15M | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | ORD SHS CL A | 165K | SH | $1.74M 4.58% | 165K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | CLASS A ORD SHS | 138.59K | SH | $1.50M 3.96% | 138.59K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 100K | SH | $1.07M 2.82% | 100K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10K | SH | $1.03M 2.70% | 10K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 445.80K | SH | $1.01M 2.67% | 445.80K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 95K | SH | $1.00M 2.64% | 95K | 0.00 | 0.00 |
CISO GLOBAL INCSOLE | COM | 6.75M | SH | $945.0K 2.49% | 6.75M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 25K | SH | $888.8K 2.34% | 25K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 80K | SH | $838.4K 2.21% | 80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5K | SH | $836.9K 2.20% | 5K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5K | SH | $778.0K 2.05% | 5K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 73K | SH | $762.5K 2.01% | 73K | 0.00 | 0.00 |
ILLUMIN HLDGS INCSOLE | COM | 550K | SH | $736.8K 1.94% | 550K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 50K | SH | $731.3K 1.92% | 50K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 5K | SH | $730.2K 1.92% | 5K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 20K | SH | $652.8K 1.72% | 20K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 25K | SH | $613.0K 1.61% | 25K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 50K | SH | $580.5K 1.53% | 50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 10K | SH | $572.9K 1.51% | 10K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 10K | SH | $563.7K 1.48% | 10K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 25K | SH | $556.0K 1.46% | 25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CALL | 10K | SH | $545.7K 1.44% | 10K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 50K | SH | $516.7K 1.36% | 50K | 0.00 | 0.00 |
Page 1 of 3