Lynwood-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "RBA.TO",
  "ONON",
  "RIG",
  "CAT",
  "OPRA",
  "ALT",
  "USAS",
  "IMMX",
  "MAG",
  "SPIR",
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "PFE",
  null,
  "SHOP",
  null,
  null,
  null,
  "PSN",
  "AMD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SQM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VET",
  "LSPD",
  "SO",
  "PSX",
  "SHAK",
  null,
  "CAVA",
  "DIS",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 57
Total Value: 16875463
Accession Number: 0001846412-24-000003
Form Type: 13F-HR
CIK: lynwood-capital-management
Manager Name: Lynwood-Capital-Management

Data Enrichment

47% identified

27 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $16.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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107930109

Shares:1.6M

Value:$4.6B

% of Portfolio:27078.2% ($4.6B/$16.9M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:8.1M

Value:$1.8B

% of Portfolio:10453.8% ($1.8B/$16.9M)

92189F106

GDX|92189F106

Shares:50.0K

Value:$1.6B

% of Portfolio:9368.6% ($1.6B/$16.9M)

Altimmune, Inc.

ALT|02155H200

Shares:150.0K

Value:$1.5B

% of Portfolio:9048.6% ($1.5B/$16.9M)

Immix Biopharma, Inc.

IMMX|45258H106

Shares:405.0K

Value:$1.2B

% of Portfolio:7367.8% ($1.2B/$16.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$631.7M

% of Portfolio:3743.4% ($631.7M/$16.9M)

878742204

Shares:10.0K

Value:$619.4M

% of Portfolio:3670.4% ($619.4M/$16.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:40.0K

Value:$608.4M

% of Portfolio:3605.2% ($608.4M/$16.9M)

Spire Global, Inc.

SPIR|848560306

Shares:50.0K

Value:$600.0M

% of Portfolio:3555.5% ($600.0M/$16.9M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:10.0K

Value:$491.6M

% of Portfolio:2913.1% ($491.6M/$16.9M)

VERMILION ENERGY INC.

VET|923725105

Shares:30.0K

Value:$373.1M

% of Portfolio:2211.1% ($373.1M/$16.9M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:25.0K

Value:$351.8M

% of Portfolio:2084.4% ($351.8M/$16.9M)

25271C201

Shares:25.0K

Value:$341.0M

% of Portfolio:2020.7% ($341.0M/$16.9M)

MAG SILVER CORP

MAG|55903Q104

Shares:30.0K

Value:$316.6M

% of Portfolio:1876.3% ($316.6M/$16.9M)

Transocean Ltd.

RIG|H8817H100

Shares:50.0K

Value:$314.0M

% of Portfolio:1860.7% ($314.0M/$16.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.7K

Value:$131.2M

% of Portfolio:777.4% ($131.2M/$16.9M)

M6000J119

Shares:2.2M

Value:$130.2M

% of Portfolio:771.6% ($130.2M/$16.9M)

Walt Disney Co

DIS|254687106

Shares:1.0K

Value:$122.4M

% of Portfolio:725.1% ($122.4M/$16.9M)

464288752

Shares:1.0K

Value:$115.8M

% of Portfolio:686.0% ($115.8M/$16.9M)

PARSONS CORP

PSN|70202L102

Shares:1.2K

Value:$99.5M

% of Portfolio:589.9% ($99.5M/$16.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip107930109)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$4.6B	27078.2% ($4.6B/$16.9M)	QoQ- YoY-
Americas Gold & Silver Corp(USAScusip03062D100)	8.1M	QoQ- YoY-	All Managers (Combined)	$1.8B	10453.8% ($1.8B/$16.9M)	QoQ- YoY-
(GDXcusip92189F106)	50.0K	QoQ- YoY-	All Managers (Combined)	$1.6B	9368.6% ($1.6B/$16.9M)	QoQ- YoY-
Altimmune, Inc.(ALTcusip02155H200)	150.0K	QoQ- YoY-	All Managers (Combined)	$1.5B	9048.6% ($1.5B/$16.9M)	QoQ- YoY-
Immix Biopharma, Inc.(IMMXcusip45258H106)	405.0K	QoQ- YoY-	All Managers (Combined)	$1.2B	7367.8% ($1.2B/$16.9M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ- YoY-	All Managers (Combined)	$631.7M	3743.4% ($631.7M/$16.9M)	QoQ- YoY-
(cusip878742204)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$619.4M	3670.4% ($619.4M/$16.9M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	40.0K	QoQ- YoY-	All Managers (Combined)	$608.4M	3605.2% ($608.4M/$16.9M)	QoQ- YoY-
Spire Global, Inc.(SPIRcusip848560306)	50.0K	QoQ- YoY-	All Managers (Combined)	$600.0M	3555.5% ($600.0M/$16.9M)	QoQ- YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	10.0K	QoQ- YoY-	All Managers (Combined)	$491.6M	2913.1% ($491.6M/$16.9M)	QoQ- YoY-
VERMILION ENERGY INC.(VETcusip923725105)	30.0K	QoQ- YoY-	All Managers (Combined)	$373.1M	2211.1% ($373.1M/$16.9M)	QoQ- YoY-
Lightspeed Commerce Inc.(LSPDcusip53229C107)	25.0K	QoQ- YoY-	All Managers (Combined)	$351.8M	2084.4% ($351.8M/$16.9M)	QoQ- YoY-
(cusip25271C201)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$341.0M	2020.7% ($341.0M/$16.9M)	QoQ- YoY-
MAG SILVER CORP(MAGcusip55903Q104)	30.0K	QoQ- YoY-	All Managers (Combined)	$316.6M	1876.3% ($316.6M/$16.9M)	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	50.0K	QoQ- YoY-	All Managers (Combined)	$314.0M	1860.7% ($314.0M/$16.9M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	1.7K	QoQ- YoY-	All Managers (Combined)	$131.2M	777.4% ($131.2M/$16.9M)	QoQ- YoY-
(cusipM6000J119)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$130.2M	771.6% ($130.2M/$16.9M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	1.0K	QoQ- YoY-	All Managers (Combined)	$122.4M	725.1% ($122.4M/$16.9M)	QoQ- YoY-
(cusip464288752)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$115.8M	686.0% ($115.8M/$16.9M)	QoQ- YoY-
PARSONS CORP(PSNcusip70202L102)	1.2K	QoQ- YoY-	All Managers (Combined)	$99.5M	589.9% ($99.5M/$16.9M)	QoQ- YoY-