SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lynwood Capital Management Inc.

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

Reported Value
$23M
Q4 2023
Positions
56
Filings on Record
11
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Lynwood Capital Management Inc. reported $23M in U.S.-listed holdings across 56 positions for Q4 2023.

The portfolio is heavily concentrated: Briacell Therapeutics alone accounts for 40.7% of reported value.

Compared with Q3 2023, the fund opened 25 new positions and exited 41.

Portfolio Metrics

Turnover
+59.9%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+40.7%
Briacell Therapeutics
New / Exited
25 / 41
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: 73.1%ETP: 11.3%Other: 9.1%ADR: 6.4%Equity WRT: 0.1%Right: 0.0%
  • Common Stock · 73.1% · $17M
  • ETP · 11.3% · $3M
  • Other · 9.1% · $2M
  • ADR · 6.4% · $1M
  • Equity WRT · 0.1% · $16,271
  • Right · 0.0% · $8,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRIACELL THERAPEUTICS CORPNEW+1.58M1.58M+$9M$9M
DGDOLLAR GEN CORP NEWNEW+10.0K10.0K+$1M$1M
TBFPROSHARES TRNEW+50.0K50.0K+$1M$1M
NOANORTH AMERN CONSTR GROUP LTDNEW+40.0K40.0K+$833,813$833,813
JDJD.COM INCNEW+25.0K25.0K+$722,250$722,250
KRANESHARES TRNEW+25.0K25.0K+$675,000$675,000
TBTPROSHARES TRNEW+20.0K20.0K+$604,000$604,000
KHCKRAFT HEINZ CONEW+15.0K15.0K+$554,700$554,700

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRIACELL THERAPEUTICS CORPCOM40.71%$9M1.58M
2AMERICAS GOLD AND SILVER CORCOM10.73%$2M9.80M
3TBFPROSHARES TRSHRT 20+YR TRE · PSHS ULTSH 20YRS7.53%$2M70.0K
4DGDOLLAR GEN CORP NEWhistory →COM5.99%$1M10.0K
5NOANORTH AMERN CONSTR GROUP LTDhistory →COM3.67%$833,81340.0K
6PONO CAP THREE INCORD SHS CL A · *W EXP 01/11/2023.56%$807,688249.9K
7JDJD.COM INChistory →SPON ADR CL A3.18%$722,25025.0K
8KRANESHARES TRCSI CHI INTERNET2.97%$675,00025.0K
9KHCKRAFT HEINZ COhistory →COM2.44%$554,70015.0K
10ALPHAVEST ACQUISITION CORPORDINARY SHARES · RIGHT 06/19/20242.17%$492,134129.9K
11BILIBILIBILI INChistory →SPONS ADS REP Z2.14%$486,80040.0K
12TUTELUS CORPORATIONhistory →COM1.96%$444,42425.0K
13HUB CYBER SECURITY LTD*W EXP 08/22/2021.58%$357,9032.17M
14FISCALNOTE HOLDINGS INCCOM CL A1.51%$342,000300.0K
15CVICVR ENERGY INChistory →COM1.33%$303,00010.0K
16FORLFOUR LEAF ACQUISITION CORPCOM CL A · *W EXP 03/15/2021.28%$290,922107.4K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.27%$288,0505.0K
18GAMBLING COM GROUP LIMITEDORDINARY SHARES1.07%$243,75025.0K
19GOTUGAOTU TECHEDU INCSPONSORED ADS0.81%$183,68550.0K
20MSOSADVISORSHARES TRPURE US CANNABIS0.77%$175,25025.0K
21RBARB GLOBAL INCCOM0.68%$153,8472.3K
22DIAMOND OFFSHORE DRILLING INCOM0.57%$130,00010.0K
23XENEXENON PHARMACEUTICALS INCCOM0.51%$115,1502.5K
24IM CANNABIS CORPCOM0.31%$71,400200.0K
25BROOKFIELD BUSINESS PARTNERSUNIT LTD L P0.27%$61,8573.0K
26MREOMEREO BIOPHARMA GROUP PLCSPON ADS0.25%$57,75025.0K
27SEELOS THERAPEUTICS INCCOM NEW0.24%$55,60040.0K
28GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.23%$51,7651.5K
29SOUTHLAND HLDGS INC*W EXP 02/14/2020.05%$10,91726.0K
30OAK WOODS ACQUISITION CORPRIGHT 03/23/2028 · *W EXP 03/23/2020.05%$10,598131.0K
31ANDRETTI ACQUISITION CORP*W EXP 99/99/9990.03%$6,59824.0K
32RF ACQUISITION CORPRIGHT 05/01/2028 · *W EXP 05/01/2020.03%$6,231114.3K
33DENALI CAPITAL ACQUISITN COR*W EXP 03/28/2020.02%$5,235104.5K
34BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.02%$4,03440.3K
35INSPIRA TECHNOLOGIES OXY BHN*W EXP 07/16/2020.01%$3,40020.0K
36INFRARED CAMERAS HLDGS INC*W EXP 12/19/2020.01%$2,30050.0K
37TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.01%$1,47221.0K
38AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.01%$1,41794.4K
39MERCATO PARTNERS ACQUISITION*W EXP 10/29/2020.01%$1,27735.0K
40PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/2020.01%$1,20330.0K
41EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.01%$1,15929.0K
42MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.00%$93330.0K
43PROSOMNUS INC*W EXP 04/20/2020.00%$71025.0K
44PORTWSOUTHPORT ACQUISITION CORP*W EXP 99/99/9990.00%$65426.1K
45APX ACQUISITION CORP I*W EXP 11/30/2020.00%$64412.9K
46BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$62412.5K
47ROTH CH ACQUISITION V CO*W EXP 12/10/2020.00%$40010.0K
48TG VENTURE ACQUISITION CORP*W EXP 08/15/2020.00%$31321.2K
49FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.00%$17925.5K
50MOBIX LABS INC*W EXP 12/21/2020.00%$019.2K

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 ↗.