Asset Manager
← All Institutions
Lynwood Capital Management Inc.
Market Value
$8.0B
+17.3%
Holdings
63
-6
New Purchases
28
Added To
1
Closed
19
Reduced
1
Top 10 Concentration
93.0%
Turnover
74.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 19.78% | 0.00% | +19.78% | $1.6B |
| ALT | 19.10% | 0.00% | +19.10% | $1.5B |
| IMMX | 15.55% | 0.00% | +15.55% | $1.2B |
| PBR | 7.61% | 0.00% | +7.61% | $608M |
| SPIR | 7.51% | 0.00% | +7.51% | $600M |
| SQM | 6.15% | 0.00% | +6.15% | $492M |
| VET | 4.67% | 0.00% | +4.67% | $373M |
| LSPD | 4.40% | 0.00% | +4.40% | $352M |
| MAG | 3.96% | 0.00% | +3.96% | $317M |
| RIG | 3.93% | 0.00% | +3.93% | $314M |
| DO | 4.27% | 1.91% | +2.36% | $341M |
| OPRA | 1.19% | 0.00% | +1.19% | $95M |
| ONON | 0.80% | 0.00% | +0.80% | $64M |
| PFE | 0.52% | 0.00% | +0.52% | $42M |
| ZPTAW | 0.12% | 0.00% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBF | 0.00% | 16.22% | -16.22% | $0 |
| NOA | 0.00% | 12.23% | -12.23% | $0 |
| JD | 0.00% | 10.60% | -10.60% | $0 |
| KWEB | 0.00% | 9.90% | -9.90% | $0 |
| TBT | 0.00% | 8.86% | -8.86% | $0 |
| KHC | 0.00% | 8.14% | -8.14% | $0 |
| BILI | 0.00% | 7.14% | -7.14% | $0 |
| TU | 0.00% | 6.52% | -6.52% | $0 |
| CVI | 0.00% | 4.45% | -4.45% | $0 |
| FORL | 0.00% | 4.23% | -4.23% | $0 |
| GOTU | 0.00% | 2.69% | -2.69% | $0 |
| MSOS | 0.00% | 2.57% | -2.57% | $0 |
| XENE | 0.00% | 1.69% | -1.69% | $0 |
| BBU | 0.00% | 0.91% | -0.91% | $0 |
| MREO | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $862K | 0.0% |
| Large Cap | 17 | $2.8B | 34.9% |
| Mid Cap | 10 | $631M | 7.9% |
| Small Cap | 12 | $4.5B | 56.7% |
| Micro Cap | 20 | $43M | 0.5% |
Portfolio Analytics
Avg Market Cap
$63.7B
Median Market Cap
$2.0B
Avg P/E
34.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.55
# Stocks
57
# ETFs / Funds
6
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 19.78% | 50,000 | $1.6B | $31,620.00 | — | +50,000 | — | NEW |
| 2 | ALT | 19.10% | 150,000 | $1.5B | $10,180.00 | — | +150,000 | — | NEW |
| 3 | IMMX | 15.55% | 405,000 | $1.2B | $3,070.00 | — | +405,000 | — | NEW |
| 4 | PBR | 7.61% | 40,000 | $608M | $15,210.00 | — | +40,000 | — | NEW |
| 5 | SPIR | 7.51% | 50,000 | $600M | $12,000.00 | — | +50,000 | — | NEW |
| 6 | SQM | 6.15% | 10,000 | $492M | $49,160.00 | — | +10,000 | — | NEW |
| 7 | VET | 4.67% | 30,000 | $373M | $12,438.03 | — | +30,000 | — | NEW |
| 8 | LSPD | 4.40% | 25,000 | $352M | $14,070.32 | — | +25,000 | — | NEW |
| 9 | DO | 4.27% | 25,000 | $341M | $13,640.00 | $211M | +15,000 | +150.0% | |
| 10 | MAG | 3.96% | 30,000 | $317M | $10,554.60 | — | +30,000 | — | NEW |
| 11 | RIG | 3.93% | 50,000 | $314M | $6,280.00 | — | +50,000 | — | NEW |
| 12 | OPRA | 1.19% | 6,000 | $95M | $15,810.00 | — | +6,000 | — | NEW |
| 13 | ONON | 0.80% | 1,800 | $64M | $35,380.00 | — | +1,800 | — | NEW |
| 14 | PFE | 0.52% | 1,502 | $42M | $27,750.33 | — | +1,502 | — | NEW |
| 15 | QTEXW | 0.17% | 20,000 | $14M | $690.00 | $10M | — | — | |
| 16 | ZPTAW | 0.12% | 24,000 | $10M | $410.00 | — | +24,000 | — | NEW |
| 17 | RFACR | 0.05% | 49,398 | $4M | $87.49 | -$618K | — | — | |
| 18 | MOBXW | 0.04% | 15,000 | $3M | $210.00 | — | +15,000 | — | NEW |
| 19 | MCAAW | 0.03% | 30,000 | $2M | $70.10 | $1M | — | — | |
| 20 | APXIW | 0.02% | 12,871 | $2M | $149.95 | $1M | — | — | |
| 21 | MSAIW | 0.02% | 50,000 | $2M | $32.00 | -$700K | — | — | |
| 22 | TGAAW | 0.02% | 21,033 | $1M | $64.52 | -$115K | — | — | |
| 23 | AFARW | 0.02% | 94,439 | $1M | $13.00 | -$189K | — | — | |
| 24 | PRLHW | 0.02% | 30,000 | $1M | $40.00 | -$3K | — | — | |
| 25 | ROCLW | 0.01% | 10,000 | $739K | $73.90 | $339K | — | — | |
| 26 | RFACW | 0.01% | 64,890 | $694K | $10.70 | -$597K | — | — | |
| 27 | AMD | 0.01% | 3,500 | $632K | $180.49 | — | +3,500 | — | NEW |
| 28 | TECK | 0.01% | 10,000 | $619K | $61.94 | — | +10,000 | — | NEW |
| 29 | OSAAW | 0.01% | 25,000 | $500K | $20.00 | -$210K | — | — | |
| 30 | BCSAW | 0.01% | 12,500 | $463K | $37.04 | -$161K | — | — | |
| 31 | FNVTW | —% | 25,500 | $255K | $10.00 | $76K | — | — | |
| 32 | TGVCW | —% | 21,180 | $152K | $7.18 | -$161K | — | — | |
| 33 | SHOP | —% | 1,700 | $131K | $77.17 | — | +1,700 | — | NEW |
| 34 | DIS | —% | 1,000 | $122K | $122.36 | — | +1,000 | — | NEW |
| 35 | ITB | —% | 1,000 | $116K | $115.77 | — | +1,000 | — | NEW |
| 36 | PSN | —% | 1,200 | $100K | $82.95 | — | +1,200 | — | NEW |
| 37 | RBA | —% | 1,300 | $99K | $76.17 | -$55K | -1,000 | -43.5% | |
| 38 | SHAK | —% | 900 | $94K | $104.03 | — | +900 | — | NEW |
| 39 | NFLX | —% | 130 | $79K | $607.33 | — | +130 | — | NEW |
| 40 | LLY | —% | 100 | $78K | $777.96 | — | +100 | — | NEW |
| 41 | CAVA | —% | 1,100 | $77K | $70.05 | — | +1,100 | — | NEW |
| 42 | PSX | —% | 450 | $74K | $163.34 | — | +450 | — | NEW |
| 43 | CAT | —% | 200 | $73K | $366.43 | — | +200 | — | NEW |
| 44 | SO | —% | 1,000 | $72K | $71.74 | — | +1,000 | — | NEW |
| 45 | GOTU | —% | — | — | — | -$184M | -50,000 | -100.0% | SOLD |
| 46 | MNST | —% | — | — | — | -$288K | -5,000 | -100.0% | SOLD |
| 47 | MSOS | —% | — | — | — | -$175M | -25,000 | -100.0% | SOLD |
| 48 | XENE | —% | — | — | — | -$115M | -2,500 | -100.0% | SOLD |
| 49 | GFL | —% | — | — | — | -$52M | -1,500 | -100.0% | SOLD |
| 50 | KWEB | —% | — | — | — | -$675M | -25,000 | -100.0% | SOLD |
| 51 | BBU | —% | — | — | — | -$62M | -3,000 | -100.0% | SOLD |
| 52 | TBT | —% | — | — | — | -$604M | -20,000 | -100.0% | SOLD |
| 53 | BILI | —% | — | — | — | -$487M | -40,000 | -100.0% | SOLD |
| 54 | JD | —% | — | — | — | -$722M | -25,000 | -100.0% | SOLD |
| 55 | FORL | —% | — | — | — | -$289M | -27,426 | -100.0% | SOLD |
| 56 | TBF | —% | — | — | — | -$1.1B | -50,000 | -100.0% | SOLD |
| 57 | MREO | —% | — | — | — | -$58M | -25,000 | -100.0% | SOLD |
| 58 | DG | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 59 | TU | —% | — | — | — | -$444M | -25,000 | -100.0% | SOLD |
| 60 | KHC | —% | — | — | — | -$555M | -15,000 | -100.0% | SOLD |
| 61 | NOA | —% | — | — | — | -$834M | -40,000 | -100.0% | SOLD |
| 62 | MPRAW | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 63 | CVI | —% | — | — | — | -$303M | -10,000 | -100.0% | SOLD |