SEC 13F Intelligence

Managers / Q1 2024

Lynwood Capital Management Inc.

CIK 0001846412 · 200 BAY STREET, ROYAL BANK PLAZA SOUTH TOWER, #1304, TORONTO, A6, M5J2J1 · 416-921-4511

Reported Value
$17M
Q1 2024
Positions
57
Filings on Record
11
2019–present window
Filed
May 10, 2024
original filing

Summary

Lynwood Capital Management Inc. reported $17M in U.S.-listed holdings across 57 positions for Q1 2024.

The portfolio is heavily concentrated: Briacell Therapeutics alone accounts for 27.1% of reported value.

Compared with Q4 2023, the fund opened 27 new positions and exited 26.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+27.1%
Briacell Therapeutics
New / Exited
27 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $93MQ1 ’22Q2 ’22: $90MQ2 ’22Q3 ’22: $92MQ3 ’22Q2 ’23: $79MQ2 ’23Q3 ’23: $38MQ3 ’23Q4 ’23: $23MQ4 ’23Q1 ’24: $17MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 10.1%ADR: 7.1%Other: 1.1%Equity WRT: 0.2%Right: 0.1%
  • Common Stock · 81.5% · $14M
  • ETP · 10.1% · $2M
  • ADR · 7.1% · $1M
  • Other · 1.1% · $186,670
  • Equity WRT · 0.2% · $30,439
  • Right · 0.1% · $11,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK ETF TRUSTNEW+50.0K50.0K+$2M$2M
ALTALTIMMUNE INCNEW+150.0K150.0K+$2M$2M
IMMXIMMIX BIOPHARMA INCNEW+405.0K405.0K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+3.5K3.5K+$631,715$631,715
TECKTECK RESOURCES LTDNEW+10.0K10.0K+$619,400$619,400
PBRPETROLEO BRASILEIRO SA PETRONEW+40.0K40.0K+$608,400$608,400
SPIRSPIRE GLOBAL INCNEW+50.0K50.0K+$600,000$600,000
SQMSOCIEDAD QUIMICA Y MINERA DENEW+10.0K10.0K+$491,600$491,600

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM27.08%$5M1.60M
2AMERICAS GOLD AND SILVER CORCOM10.45%$2M8.10M
3GDXVANECK ETF TRUSThistory →GOLD MINERS ETF9.37%$2M50.0K
4ALTALTIMMUNE INChistory →COM NEW9.05%$2M150.0K
5IMMXIMMIX BIOPHARMA INChistory →COM7.37%$1M405.0K
6AMDADVANCED MICRO DEVICES INChistory →COM3.74%$631,7153.5K
7TECKTECK RESOURCES LTDhistory →CL B3.67%$619,40010.0K
8PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR3.61%$608,40040.0K
9SPIRSPIRE GLOBAL INChistory →COM CL A NEW3.56%$600,00050.0K
10SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B2.91%$491,60010.0K
11VETVERMILION ENERGY INChistory →COM2.21%$373,14130.0K
12LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS2.08%$351,75825.0K
13DIAMOND OFFSHORE DRILLING INCOM2.02%$341,00025.0K
14MAG SILVER CORPCOM1.88%$316,63830.0K
15RIGTRANSOCEAN LTDhistory →REGISTERED SHS1.86%$314,00050.0K
16SHOPSHOPIFY INCCL A0.78%$131,1891.7K
17HUB CYBER SECURITY LTD*W EXP 08/22/2020.77%$130,2072.17M
18DISDISNEY WALT COCOM0.73%$122,3601.0K
19ITBISHARES TRUS HOME CONS ETF0.69%$115,7701.0K
20PSNPARSONS CORP DELCOM0.59%$99,5401.2K
21RBARB GLOBAL INCCOM0.59%$99,0211.3K
22OPRAOPERA LTDSPONSORED ADS0.56%$94,8606.0K
23SHAKSHAKE SHACK INCCL A0.55%$93,627900
24NFLXNETFLIX INCCOM0.47%$78,953130
25LLYELI LILLY & COCOM0.46%$77,796100
26CAVACAVA GROUP INCCOM0.46%$77,0551.1K
27PSXPHILLIPS 66COM0.44%$73,503450
28CATCATERPILLAR INCCOM0.43%$73,286200
29SOSOUTHERN COCOM0.43%$71,7401.0K
30ONONON HLDG AGNAMEN AKT A0.38%$63,6841.8K
31PFEPFIZER INCCOM0.25%$41,6811.5K
32INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/2020.08%$13,80020.0K
33OAK WOODS ACQUISITION CORPRIGHT 03/23/2028 · *W EXP 99/99/9990.08%$13,060131.0K
34SOUTHLAND HLDGS INC*W EXP 02/14/2020.07%$11,51326.0K
35ANDRETTI ACQUISITION CORP*W EXP 99/99/9990.06%$9,84024.0K
36PONO CAP THREE INC*W EXP 01/11/2020.05%$8,768175.0K
37ALPHAVEST ACQUISITION CORPRIGHT 06/19/20240.04%$6,92783.9K
38DENALI CAPITAL ACQUISITN COR*W EXP 99/99/9990.03%$5,330104.5K
39RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.03%$5,016114.3K
40EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.02%$3,81929.0K
41FORLWFOUR LEAF ACQUISITION CORP*W EXP 03/15/2020.02%$3,28880.0K
42MOBIX LABS INC*W EXP 99/99/9990.02%$3,15015.0K
43MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.01%$2,10330.0K
44APX ACQUISITION CORP I*W EXP 99/99/9990.01%$1,93012.9K
45MULTISENSOR AI HOLDINGS INC*W EXP 12/19/2020.01%$1,60050.0K
46BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.01%$1,41640.3K
47TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.01%$1,35721.0K
48AURA FAT PROJS ACQUISITION C*W EXP 99/99/9990.01%$1,22894.4K
49PEARL HOLDINGS ACQUISITN COR*W EXP 99/99/9990.01%$1,20030.0K
50PORTWSOUTHPORT ACQUISITION CORP*W EXP 99/99/9990.01%$1,04826.1K
51ROTH CH ACQUISITION V CO*W EXP 12/10/2020.00%$73910.0K
52PROSOMNUS INC*W EXP 04/20/2020.00%$50025.0K
53BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$46312.5K
54FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.00%$25525.5K
55TG VENTURE ACQUISITION CORP*W EXP 08/15/2020.00%$15221.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$17M57May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$38M72Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M111Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review129May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review131Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M146Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M144Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$93M139May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M112Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.