# Lynwood Capital Management Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1846412. Source: https://holderbook.com/funds/1846412-lynwood-capital-management-inc/

- Reported value: $16.9M
- Positions: 57
- Weight of the ten largest: 80.8%
- Filed: 2024-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRIACELL THERAPEUTICS CORP | [BCTX](https://holderbook.com/stocks/BCTX/) | $4.6M | 1,597,750 | 27.1% | 2 |
| AMERICAS GOLD AND SILVER COR | [USASXXXX](https://holderbook.com/stocks/USASXXXX/) | $1.8M | 8,096,500 | 10.5% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.6M | 50,000 | 9.4% | 1 |
| ALTIMMUNE INC | [ALT](https://holderbook.com/stocks/ALT/) | $1.5M | 150,000 | 9.0% | 1 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $1.2M | 405,000 | 7.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $631.7K | 3,500 | 3.7% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $619.4K | 10,000 | 3.7% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $608.4K | 40,000 | 3.6% | 1 |
| SPIRE GLOBAL INC | [SPIR](https://holderbook.com/stocks/SPIR/) | $600.0K | 50,000 | 3.6% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $491.6K | 10,000 | 2.9% | 1 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $373.1K | 30,000 | 2.2% | 1 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $351.8K | 25,000 | 2.1% | 1 |
| DIAMOND OFFSHORE DRILLING IN | [DO](https://holderbook.com/stocks/DO/) | $341.0K | 25,000 | 2.0% | 2 |
| MAG SILVER CORP | [MAG](https://holderbook.com/stocks/MAG/) | $316.6K | 30,000 | 1.9% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $314.0K | 50,000 | 1.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $131.2K | 1,700 | 0.8% | 1 |
| HUB CYBER SECURITY LTD | [HUBCZ](https://holderbook.com/stocks/HUBCZ/) | $130.2K | 2,170,111 | 0.8% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $122.4K | 1,000 | 0.7% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $115.8K | 1,000 | 0.7% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $99.5K | 1,200 | 0.6% | 1 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $99.0K | 1,300 | 0.6% | 2 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $94.9K | 6,000 | 0.6% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $93.6K | 900 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $79.0K | 130 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $77.8K | 100 | 0.5% | 1 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $77.1K | 1,100 | 0.5% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $73.5K | 450 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $73.3K | 200 | 0.4% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $71.7K | 1,000 | 0.4% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $63.7K | 1,800 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $41.7K | 1,502 | 0.2% | 1 |
| QTREX QUANTUM LTD | [QTEXW](https://holderbook.com/stocks/QTEXW/) | $13.8K | 20,000 | 0.1% | 10 |
| OAK WOODS ACQUISITION CORP | [OAKUR](https://holderbook.com/stocks/OAKUR/) | $11.6K | 58,000 | 0.1% | 3 |
| SOUTHLAND HLDGS INC | [SLNDWS](https://holderbook.com/stocks/SLNDWS/) | $11.5K | 26,000 | 0.1% | 5 |
| ZAPATA COMPUTING HLDGS INC | [ZPTAW](https://holderbook.com/stocks/ZPTAW/) | $9.8K | 24,000 | 0.1% | 1 |
| PONO CAP THREE INC | [PTHRW](https://holderbook.com/stocks/PTHRW/) | $8.8K | 175,000 | 0.1% | 3 |
| ALPHAVEST ACQUISITION CORP | [ATMVR](https://holderbook.com/stocks/ATMVR/) | $6.9K | 83,865 | 0.0% | 5 |
| DENALI CAPITAL ACQUISITN COR | [DECAW](https://holderbook.com/stocks/DECAW/) | $5.3K | 104,500 | 0.0% | 8 |
| RF ACQUISITION CORP | [RFACR](https://holderbook.com/stocks/RFACR/) | $4.3K | 49,398 | 0.0% | 8 |
| EVE MOBILITY ACQUISITION COR | [EVEWS](https://holderbook.com/stocks/EVEWS/) | $3.8K | 28,976 | 0.0% | 9 |
| FOUR LEAF ACQUISITION CORP | [FORLW](https://holderbook.com/stocks/FORLW/) | $3.3K | 80,000 | 0.0% | 3 |
| MOBIX LABS INC | [MOBXW](https://holderbook.com/stocks/MOBXW/) | $3.1K | 15,000 | 0.0% | 1 |
| MOUNTAIN & CO I ACQUISITN CO | [MCAAW](https://holderbook.com/stocks/MCAAW/) | $2.1K | 30,000 | 0.0% | 9 |
| APX ACQUISITION CORP I | [APXIW](https://holderbook.com/stocks/APXIW/) | $1.9K | 12,871 | 0.0% | 9 |
| MULTISENSOR AI HOLDINGS INC | [MSAIW](https://holderbook.com/stocks/MSAIW/) | $1.6K | 50,000 | 0.0% | 2 |
| OAK WOODS ACQUISITION CORP | [OAKUW](https://holderbook.com/stocks/OAKUW/) | $1.5K | 73,000 | 0.0% | 3 |
| BATTERY FUTURE ACQUISITION C | [BFACWS](https://holderbook.com/stocks/BFACWS/) | $1.4K | 40,340 | 0.0% | 9 |
| TARGET GLOBAL ACQUISI I CORP | [TGAWF](https://holderbook.com/stocks/TGAWF/) | $1.4K | 21,033 | 0.0% | 9 |
| AURA FAT PROJS ACQUISITION C | [AFARW](https://holderbook.com/stocks/AFARW/) | $1.2K | 94,439 | 0.0% | 7 |
| PEARL HOLDINGS ACQUISITN COR | [PRLHW](https://holderbook.com/stocks/PRLHW/) | $1.2K | 30,000 | 0.0% | 9 |
| SOUTHPORT ACQUISITION CORP | [PORTW](https://holderbook.com/stocks/PORTW/) | $1.0K | 26,144 | 0.0% | 9 |
| ROTH CH ACQUISITION V CO | [ROCLW](https://holderbook.com/stocks/ROCLW/) | $739 | 10,000 | 0.0% | 9 |
| RF ACQUISITION CORP | [RFACW](https://holderbook.com/stocks/RFACW/) | $694 | 64,890 | 0.0% | 8 |
| PROSOMNUS INC | [OSAAW](https://holderbook.com/stocks/OSAAW/) | $500 | 25,000 | 0.0% | 4 |
| BLOCKCHAIN COINVSTRS ACQ CRP | [BCSAW](https://holderbook.com/stocks/BCSAW/) | $463 | 12,500 | 0.0% | 9 |
| FINNOVATE ACQUISITION CORP | [FNVTW](https://holderbook.com/stocks/FNVTW/) | $255 | 25,500 | 0.0% | 9 |
| TG VENTURE ACQUISITION CORP | [TGVCW](https://holderbook.com/stocks/TGVCW/) | $152 | 21,180 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | -21.9% | +10.0% | -31.9% | 97% |
| Q4 2023 | +7.2% | +11.2% | -4.0% | 72% |
| Q3 2023 | -3.5% | -3.6% | +0.0% | 84% |
| Q2 2023 | +1.7% | +8.3% | -6.6% | 95% |
| Q1 2023 | +8.6% | +7.0% | +1.5% | 87% |
| Q4 2022 | +2.0% | +7.1% | -5.0% | 87% |
| Q3 2022 | -4.7% | -5.3% | +0.6% | 96% |
| Q2 2022 | -10.8% | -16.5% | +5.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $16.9M | 57 |
| Q4 2023 | $22.7M | 55 |
| Q3 2023 | $38.0M | 72 |
| Q2 2023 | $79.0M | 111 |
| Q1 2023 | $110.8M | 129 |
| Q4 2022 | $83.1M | 131 |
| Q3 2022 | $91.6M | 144 |
| Q2 2022 | $89.5M | 144 |
| Q1 2022 | $93.2M | 139 |
| Q4 2021 | $104.5M | 112 |