Filed: 2/14/2024ACC: 0001846412-24-000002
📋 What this filing means
LYNWOOD CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $22.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$22.71M
Total AUM (reported)
15.89M
Total Shares
Allocation by class
COM$15.94M70.2%
SHRT 20+YR TRE$1.11M4.9%
ORD SHS CL A$795.4K3.5%
ORDINARY SHARES$725.7K3.2%
SPON ADR CL A$722.3K3.2%
CSI CHI INTERNET$675.0K3.0%
COM CL A$630.5K2.8%
Portfolio Concentration
Top 3$13.04M57.4%
4–10$5.29M23.3%
11–25$4.07M17.9%
Rest$312.1K1.4%
Top 3 weight
57.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Sole
Full voting authority
15.89M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BRIACELL THERAPEUTICS CORP
SOLEShares1.58M
TypeSH
Market value$9.25M
40.71%
Sole
1.58M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares9.80M
TypeSH
Market value$2.44M
10.73%
Sole
9.80M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares10K
TypeSH
Market value$1.36M
5.99%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$1.11M
4.87%
Sole
50K
Shared
0.00
None
0.00
NORTH AMERN CONSTR GROUP LTD
SOLEShares40K
TypeSH
Market value$833.8K
3.67%
Sole
40K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares74.90K
TypeSH
Market value$795.4K
3.50%
Sole
74.90K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares25K
TypeSH
Market value$722.3K
3.18%
Sole
25K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares25K
TypeSH
Market value$675.0K
2.97%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20K
TypeSH
Market value$604.0K
2.66%
Sole
20K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares15K
TypeSH
Market value$554.7K
2.44%
Sole
15K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares40K
TypeSH
Market value$486.8K
2.14%
Sole
40K
Shared
0.00
None
0.00
ALPHAVEST ACQUISITION CORP
SOLEShares45K
TypeSH
Market value$481.9K
2.12%
Sole
45K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares25K
TypeSH
Market value$444.4K
1.96%
Sole
25K
Shared
0.00
None
0.00
HUB CYBER SECURITY LTD
SOLEShares2.17M
TypeSH
Market value$357.9K
1.58%
Sole
2.17M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares300K
TypeSH
Market value$342.0K
1.51%
Sole
300K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares10K
TypeSH
Market value$303.0K
1.33%
Sole
10K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares27.43K
TypeSH
Market value$288.5K
1.27%
Sole
27.43K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares5K
TypeSH
Market value$288.1K
1.27%
Sole
5K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares25K
TypeSH
Market value$243.8K
1.07%
Sole
25K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares50K
TypeSH
Market value$183.7K
0.81%
Sole
50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares25K
TypeSH
Market value$175.3K
0.77%
Sole
25K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares2.30K
TypeSH
Market value$153.8K
0.68%
Sole
2.30K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares10K
TypeSH
Market value$130.0K
0.57%
Sole
10K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares2.50K
TypeSH
Market value$115.2K
0.51%
Sole
2.50K
Shared
0.00
None
0.00
IM CANNABIS CORP
SOLEShares200K
TypeSH
Market value$71.4K
0.31%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIACELL THERAPEUTICS CORPSOLE | COM | 1.58M | SH | $9.25M 40.71% | 1.58M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 9.80M | SH | $2.44M 10.73% | 9.80M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 10K | SH | $1.36M 5.99% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT 20+YR TRE | 50K | SH | $1.11M 4.87% | 50K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 40K | SH | $833.8K 3.67% | 40K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | ORD SHS CL A | 74.90K | SH | $795.4K 3.50% | 74.90K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 25K | SH | $722.3K 3.18% | 25K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 25K | SH | $675.0K 2.97% | 25K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 20K | SH | $604.0K 2.66% | 20K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 15K | SH | $554.7K 2.44% | 15K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 40K | SH | $486.8K 2.14% | 40K | 0.00 | 0.00 |
ALPHAVEST ACQUISITION CORPSOLE | ORDINARY SHARES | 45K | SH | $481.9K 2.12% | 45K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 25K | SH | $444.4K 1.96% | 25K | 0.00 | 0.00 |
HUB CYBER SECURITY LTDSOLE | *W EXP 08/22/202 | 2.17M | SH | $357.9K 1.58% | 2.17M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 300K | SH | $342.0K 1.51% | 300K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 10K | SH | $303.0K 1.33% | 10K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 27.43K | SH | $288.5K 1.27% | 27.43K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 5K | SH | $288.1K 1.27% | 5K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 25K | SH | $243.8K 1.07% | 25K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 50K | SH | $183.7K 0.81% | 50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 25K | SH | $175.3K 0.77% | 25K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 2.30K | SH | $153.8K 0.68% | 2.30K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 10K | SH | $130.0K 0.57% | 10K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 2.50K | SH | $115.2K 0.51% | 2.50K | 0.00 | 0.00 |
IM CANNABIS CORPSOLE | COM | 200K | SH | $71.4K 0.31% | 200K | 0.00 | 0.00 |
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