Lynwood Capital Management Inc. Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Lynwood Capital Management Inc.Investment ActivityLynwood Capital Management Inc. has $16.88 million in total holdings as of March 31, 2024.Lynwood Capital Management Inc. owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 60.07% of the portfolio was purchased this quarter.About 63.75% of the portfolio was sold this quarter.This quarter, Lynwood Capital Management Inc. has purchased 56 new stocks and bought additional shares in 3 stocks.Lynwood Capital Management Inc. sold shares of 4 stocks and completely divested from 26 stocks this quarter.Largest Holdings BRIACELL THERAPEUTICS CORP $4,569,565Americas Silver $1,764,122VanEck Gold Miners ETF $1,581,000Altimmune $1,527,000Immix Biopharma $1,243,350 Largest New Holdings this Quarter VanEck Gold Miners ETF $1,581,000 HoldingAltimmune $1,527,000 HoldingImmix Biopharma $1,243,350 HoldingAdvanced Micro Devices $631,715 HoldingTeck Resources $619,400 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 50,000 shares (about $1.58M)Altimmune 150,000 shares (about $1.53M)Immix Biopharma 405,000 shares (about $1.24M)Advanced Micro Devices 3,500 shares (about $631.72K)Teck Resources 10,000 shares (about $619.40K) Largest Sales this Quarter Americas Silver 1,703,500 shares (about $371.17K)RB Global 1,000 shares (about $76.17K)MOBIX LABS INC 4,174 shares (about $876.54)AlphaVest Acquisition 1,000 shares (about $82.60) Sector Allocation Over TimeMap of 500 Largest Holdings ofLynwood Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRIACELL THERAPEUTICS CORP$4,569,565$48,920 ▲1.1%1,597,75027.1%COMUSASAmericas Silver$1,764,122$371,170 ▼-17.4%8,096,50010.5%Basic MaterialsGDXVanEck Gold Miners ETF$1,581,000$1,581,000 ▲New Holding50,0009.4%ETFALTAltimmune$1,527,000$1,527,000 ▲New Holding150,0009.0%MedicalIMMXImmix Biopharma$1,243,350$1,243,350 ▲New Holding405,0007.4%MedicalAMDAdvanced Micro Devices$631,715$631,715 ▲New Holding3,5003.7%Computer and TechnologyTECKTeck Resources$619,400$619,400 ▲New Holding10,0003.7%Basic MaterialsPBRPetróleo Brasileiro S.A. - Petrobras$608,400$608,400 ▲New Holding40,0003.6%Oils/EnergySPIRE GLOBAL INC$600,000$600,000 ▲New Holding50,0003.6%COM CL A NEWSQMSociedad Química y Minera de Chile$491,600$491,600 ▲New Holding10,0002.9%Basic MaterialsVETVermilion Energy$373,141$373,141 ▲New Holding30,0002.2%Oils/EnergyLSPDLightspeed Commerce$351,758$351,758 ▲New Holding25,0002.1%Business ServicesDODiamond Offshore Drilling$341,000$204,600 ▲150.0%25,0002.0%Oils/EnergyMAGMAG Silver$316,638$316,638 ▲New Holding30,0001.9%Basic MaterialsRIGTransocean$314,000$314,000 ▲New Holding50,0001.9%Oils/EnergySHOPShopify$131,189$131,189 ▲New Holding1,7000.8%Computer and TechnologyHUBCZHUB Cyber Security$130,207$60 ▲0.0%2,170,1110.8%Computer and TechnologyDISWalt Disney$122,360$122,360 ▲New Holding1,0000.7%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$115,770$115,770 ▲New Holding1,0000.7%ETFPSNParsons$99,540$99,540 ▲New Holding1,2000.6%Business ServicesRBARB Global$99,021$76,170 ▼-43.5%1,3000.6%Business ServicesOPRAOpera$94,860$94,860 ▲New Holding6,0000.6%Computer and TechnologySHAKShake Shack$93,627$93,627 ▲New Holding9000.6%Retail/WholesaleNFLXNetflix$78,953$78,953 ▲New Holding1300.5%Consumer DiscretionaryLLYEli Lilly and Company$77,796$77,796 ▲New Holding1000.5%MedicalCAVACAVA Group$77,055$77,055 ▲New Holding1,1000.5%Retail/WholesalePSXPhillips 66$73,503$73,503 ▲New Holding4500.4%Oils/EnergyCATCaterpillar$73,286$73,286 ▲New Holding2000.4%Industrial ProductsSOSouthern$71,740$71,740 ▲New Holding1,0000.4%UtilitiesONONON$63,684$63,684 ▲New Holding1,8000.4%Consumer DiscretionaryPFEPfizer$41,681$41,681 ▲New Holding1,5020.2%MedicalIINNWInspira Technologies Oxy B.H.N.$13,8000.0%20,0000.1%MedicalOAKUROak Woods Acquisition$11,6000.0%58,0000.1%--SOUTHLAND HLDGS INC$11,5130.0%26,0000.1%*W EXP 02/14/202ANDRETTI ACQUISITION CORP$9,840$9,840 ▲New Holding24,0000.1%*W EXP 99/99/999PTHRWPono Capital Three$8,7680.0%175,0000.1%Financial ServicesATMVRAlphaVest Acquisition$6,927$83 ▼-1.2%83,8650.0%DECAWDenali Capital Acquisition$5,3300.0%104,5000.0%Financial ServicesRFACRRF Acquisition$4,3220.0%49,3980.0%EVE MOBILITY ACQUISITION COR$3,8190.0%28,9760.0%*W EXP 12/31/202FORLWFour Leaf Acquisition$3,2880.0%80,0000.0%Financial ServicesMOBIX LABS INC$3,150$877 ▼-21.8%15,0000.0%*W EXP 99/99/999MCAAWMountain & Co. I Acquisition Corp.$2,1030.0%30,0000.0%Financial ServicesAPXIWAPx Acquisition Corp. I$1,9300.0%12,8710.0%Financial ServicesMULTISENSOR AI HOLDINGS INC$1,6000.0%50,0000.0%*W EXP 12/19/202OAKUWOak Woods Acquisition$1,4600.0%73,0000.0%Financial ServicesBATTERY FUTURE ACQUISITION C$1,4160.0%40,3400.0%*W EXP 99/99/999TGAAWTarget Global Acquisition I$1,3570.0%21,0330.0%Financial ServicesAFARWAura FAT Projects Acquisition$1,2280.0%94,4390.0%Financial ServicesPRLHWPearl Holdings Acquisition$1,2000.0%30,0000.0%Financial ServicesSOUTHPORT ACQUISITION CORP$1,0480.0%26,1440.0%*W EXP 99/99/999ROCLWRoth Ch Acquisition V$7390.0%10,0000.0%Financial ServicesRFACWRF Acquisition$6940.0%64,8900.0%Financial ServicesOSAAWProSomnus$5000.0%25,0000.0%MedicalBCSAWBlockchain Coinvestors Acquisition Corp. I$4630.0%12,5000.0%Financial ServicesFNVTWFinnovate Acquisition$2550.0%25,5000.0%Financial ServicesTGVCWTG Venture Acquisition$1520.0%21,1800.0%Financial ServicesDGDollar General$0$1,359,500 ▼-100.0%00.0%Retail/WholesaleTBFProShares Short 20+ Year Treasury$0$1,105,500 ▼-100.0%00.0%ETFNOANorth American Construction Group$0$833,813 ▼-100.0%00.0%ConstructionPTHRPono Capital Three$0$795,438 ▼-100.0%00.0%AerospaceJDJD.com$0$722,250 ▼-100.0%00.0%Retail/WholesaleKWEBKraneShares CSI China Internet ETF$0$675,000 ▼-100.0%00.0%ManufacturingTBTProShares UltraShort 20+ Year Treasury$0$604,000 ▼-100.0%00.0%ETFKHCKraft Heinz$0$554,700 ▼-100.0%00.0%Consumer StaplesBILIBilibili$0$486,800 ▼-100.0%00.0%Computer and TechnologyATMVAlphaVest Acquisition$0$481,950 ▼-100.0%00.0%UnclassifiedTUTELUS$0$444,424 ▼-100.0%00.0%UtilitiesNOTEFiscalNote$0$342,000 ▼-100.0%00.0%Business ServicesCVICVR Energy$0$303,000 ▼-100.0%00.0%Oils/EnergyFORLFour Leaf Acquisition$0$288,522 ▼-100.0%00.0%UnclassifiedMNSTMonster Beverage$0$288,050 ▼-100.0%00.0%Consumer StaplesGAMBGambling.com Group$0$243,750 ▼-100.0%00.0%Business ServicesGOTUGaotu Techedu$0$183,685 ▼-100.0%00.0%Business ServicesMSOSAdvisorShares Pure US Cannabis ETF$0$175,250 ▼-100.0%00.0%ETFXENEXenon Pharmaceuticals$0$115,150 ▼-100.0%00.0%MedicalIMCCIM Cannabis$0$71,400 ▼-100.0%00.0%MedicalBBUBrookfield Business Partners$0$61,857 ▼-100.0%00.0%Business ServicesMREOMereo BioPharma Group$0$57,750 ▼-100.0%00.0%MedicalSEELOS THERAPEUTICS INC$0$55,600 ▼-100.0%00.0%COM NEWGFLGFL Environmental$0$51,765 ▼-100.0%00.0%Business ServicesANDRETTI ACQUISITION CORP$0$6,598 ▼-100.0%00.0%*W EXP 99/99/999MPRAWMercato Partners Acquisition$0$1,277 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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