Lynwood Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Lynwood Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 57 holdings worth $16.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001846412
Manager Name: Lynwood Capital Management Inc.

Data Enrichment

47% identified

27 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $16,875.463K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

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107930109

1597750

Value:

$4.6B

Americas Gold & Silver Corp

USAS|03062D100

8096500

Value:

$1.8B

92189F106

GDX|92189F106

50000

Value:

$1.6B

Altimmune, Inc.

ALT|02155H200

150000

Value:

$1.5B

Immix Biopharma, Inc.

IMMX|45258H106

405000

Value:

$1.2B

ADVANCED MICRO DEVICES INC

AMD|007903107

3500

Value:

$631.7M

878742204

10000

Value:

$619.4M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

40000

Value:

$608.4M

Spire Global, Inc.

SPIR|848560306

50000

Value:

$600.0M

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

10000

Value:

$491.6M

VERMILION ENERGY INC.

VET|923725105

30000

Value:

$373.1M

Lightspeed Commerce Inc.

LSPD|53229C107

25000

Value:

$351.8M

25271C201

25000

Value:

$341.0M

MAG SILVER CORP

MAG|55903Q104

30000

Value:

$316.6M

Transocean Ltd.

RIG|H8817H100

50000

Value:

$314.0M

SHOPIFY INC.

SHOP|82509L107

1700

Value:

$131.2M

M6000J119

2170111

Value:

$130.2M

Walt Disney Co

DIS|254687106

1000

Value:

$122.4M

464288752

1000

Value:

$115.8M

PARSONS CORP

PSN|70202L102

1200

Value:

$99.5M

Instrument	Shares		Other Manager	Value
(cusip107930109)✕	1.6M	QoQ- YoY-	All Managers (Combined)	$4.6B	QoQ- YoY-
Americas Gold & Silver Corp(USAScusip03062D100)	8.1M	QoQ- YoY-	All Managers (Combined)	$1.8B	QoQ- YoY-
(GDXcusip92189F106)	50.0K	QoQ- YoY-	All Managers (Combined)	$1.6B	QoQ- YoY-
Altimmune, Inc.(ALTcusip02155H200)	150.0K	QoQ- YoY-	All Managers (Combined)	$1.5B	QoQ- YoY-
Immix Biopharma, Inc.(IMMXcusip45258H106)	405.0K	QoQ- YoY-	All Managers (Combined)	$1.2B	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	3.5K	QoQ- YoY-	All Managers (Combined)	$631.7M	QoQ- YoY-
(cusip878742204)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$619.4M	QoQ- YoY-
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	40.0K	QoQ- YoY-	All Managers (Combined)	$608.4M	QoQ- YoY-
Spire Global, Inc.(SPIRcusip848560306)	50.0K	QoQ- YoY-	All Managers (Combined)	$600.0M	QoQ- YoY-
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	10.0K	QoQ- YoY-	All Managers (Combined)	$491.6M	QoQ- YoY-
Vermilion Energy Inc.(VETcusip923725105)	30.0K	QoQ- YoY-	All Managers (Combined)	$373.1M	QoQ- YoY-
Lightspeed Commerce Inc.(LSPDcusip53229C107)	25.0K	QoQ- YoY-	All Managers (Combined)	$351.8M	QoQ- YoY-
(cusip25271C201)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$341.0M	QoQ- YoY-
Mag Silver Corp(MAGcusip55903Q104)	30.0K	QoQ- YoY-	All Managers (Combined)	$316.6M	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	50.0K	QoQ- YoY-	All Managers (Combined)	$314.0M	QoQ- YoY-
Shopify Inc.(SHOPcusip82509L107)	1.7K	QoQ- YoY-	All Managers (Combined)	$131.2M	QoQ- YoY-
(cusipM6000J119)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$130.2M	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	1.0K	QoQ- YoY-	All Managers (Combined)	$122.4M	QoQ- YoY-
(cusip464288752)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$115.8M	QoQ- YoY-
Parsons Corp(PSNcusip70202L102)	1.2K	QoQ- YoY-	All Managers (Combined)	$99.5M	QoQ- YoY-