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Showing Q1 2024 data
Lynwood Capital Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lynwood Capital Management Inc.
•CIK: 1846412•Filing: Q1 2024
**Lynwood Capital Management Inc.** manages $16.9B across a portfolio of 57 distinct positions. The firm maintains significant exposure to key sectors, highlighted by a top holding in TDBCP at $4,569.6M. Further concentration is evident in cyclical and industrial names, including GROW ($1,764.1M) and GDX ($1,581.0M). This structure suggests a tactical allocation strategy targeting large-cap value and commodity cycles.
Total AUM
$16.9B
QoQ Performance
-25.7%
Positions
55
Top 10 Concentration
80.8%
Latest Filing
Q1 2024
Top Holdings Allocation
BRIA
AMER
GDX
ALT
IMMX
BRIACELL27.1%
AMERICAS10.5%
GDX9.4%
ALT9.0%
IMMX7.4%
AMD3.7%
TECK/B3.7%
PBR3.6%
📈 Biggest Buys
📉 Biggest Sells
—
AMERICAS GOLD AND SILVER COR
-17.4%
10.5% of portfolio
RBA
RB GLOBAL INC
-43.5%
0.6% of portfolio
—
ALPHAVEST ACQUISITION CORP
-1.2%
0.0% of portfolio
Sector Breakdown
Other93.5%
Technology3.7%
Communication1.2%
Healthcare0.7%
Industrial0.4%
Utilities0.4%
🚪 Exited Positionssold since Q4 2023
—
PONO CAP THREE INC
SOLD
$795.4M
+21 more exited positions
Changes from Q4 2023
NEW28 new positions
↑3 increased
↓3 decreased
Historical Filings
Q1 2024Q4 2023