Asset Manager
← All Institutions
Lynwood Capital Management Inc.
Market Value
$56M
-10.1%
Holdings
141
+8
New Purchases
48
Added To
1
Closed
56
Reduced
9
Top 10 Concentration
39.9%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFC | 5.90% | 0.00% | +5.90% | $3M |
| AMD | 5.08% | 0.00% | +5.08% | $3M |
| 0K58.L | 4.14% | 0.00% | +4.14% | $2M |
| VET | 4.11% | 0.00% | +4.11% | $2M |
| BCE | 4.06% | 0.00% | +4.06% | $2M |
| CMG | 3.81% | 0.00% | +3.81% | $2M |
| PFE | 3.27% | 0.00% | +3.27% | $2M |
| ORCL | 3.18% | 0.00% | +3.18% | $2M |
| BTU | 2.90% | 0.00% | +2.90% | $2M |
| EFXT | 2.73% | 0.00% | +2.73% | $2M |
| OCUL | 2.41% | 0.00% | +2.41% | $1M |
| GTLB | 2.28% | 0.00% | +2.28% | $1M |
| PRLH | 3.48% | 1.27% | +2.21% | $2M |
| V | 2.12% | 0.00% | +2.12% | $1M |
| AR | 2.05% | 0.00% | +2.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 4.01% | -4.01% | $0 |
| TGAAW | 0.00% | 3.73% | -3.73% | $2K |
| ROCLW | 0.00% | 3.68% | -3.68% | $800 |
| AXON | 0.00% | 3.60% | -3.60% | $0 |
| PRLHW | 0.00% | 3.39% | -3.38% | $1K |
| NOVA | 0.00% | 3.33% | -3.33% | $0 |
| PDS | 0.00% | 3.10% | -3.10% | $0 |
| PACI | 0.00% | 3.04% | -3.04% | $0 |
| QTEXW | 0.01% | 3.04% | -3.03% | $4K |
| RFAC | 0.00% | 2.88% | -2.88% | $0 |
| AQN | 0.00% | 2.69% | -2.69% | $0 |
| FLR | 0.00% | 2.48% | -2.48% | $0 |
| RFACR | 0.01% | 2.47% | -2.46% | $4K |
| TFPM | 0.00% | 2.39% | -2.39% | $0 |
| TGVCW | 0.00% | 2.32% | -2.32% | $477 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $8M | 14.6% |
| Large Cap | 28 | $17M | 29.8% |
| Mid Cap | 23 | $11M | 20.5% |
| Small Cap | 20 | $9M | 15.3% |
| Micro Cap | 61 | $11M | 19.8% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$930M
Avg P/E
50.7
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
137
# ETFs / Funds
4
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | 5.90% | 175,000 | $3M | $18.91 | — | +175,000 | — | NEW |
| 2 | AMD | 5.08% | 25,000 | $3M | $113.91 | — | +25,000 | — | NEW |
| 3 | 0K58.L | 4.14% | 137,200 | $2M | $16.93 | — | +137,200 | — | NEW |
| 4 | VET | 4.11% | 185,000 | $2M | $12.47 | — | +185,000 | — | NEW |
| 5 | BCE | 4.06% | 50,000 | $2M | $45.60 | — | +50,000 | — | NEW |
| 6 | CMG | 3.81% | 1,000 | $2M | $2,139.00 | — | +1,000 | — | NEW |
| 7 | PRLH | 3.48% | 184,990 | $2M | $10.55 | $1M | — | — | |
| 8 | PFE | 3.27% | 50,000 | $2M | $36.68 | — | +50,000 | — | NEW |
| 9 | ORCL | 3.18% | 15,000 | $2M | $119.09 | — | +15,000 | — | NEW |
| 10 | BTU | 2.90% | 75,000 | $2M | $21.66 | — | +75,000 | — | NEW |
| 11 | EFXT | 2.73% | 225,000 | $2M | $6.81 | — | +225,000 | — | NEW |
| 12 | TGAA | 2.64% | 138,595 | $1M | $10.67 | -$536K | — | — | |
| 13 | OCUL | 2.41% | 262,500 | $1M | $5.16 | — | +262,500 | — | NEW |
| 14 | CSCO | 2.31% | 25,000 | $1M | $51.74 | -$536K | -10,000 | -28.6% | |
| 15 | GTLB | 2.28% | 25,000 | $1M | $51.11 | — | +25,000 | — | NEW |
| 16 | V | 2.12% | 5,000 | $1M | $237.48 | — | +5,000 | — | NEW |
| 17 | AR | 2.05% | 50,000 | $1M | $23.03 | — | +50,000 | — | NEW |
| 18 | NFLX | 1.96% | 2,500 | $1M | $440.49 | — | +2,500 | — | NEW |
| 19 | GFGD | 1.95% | 105,000 | $1M | $10.44 | $523K | — | — | |
| 20 | STLD | 1.94% | 10,000 | $1M | $108.93 | — | +10,000 | — | NEW |
| 21 | PORT | 1.88% | 100,133 | $1M | $10.52 | $143K | — | — | |
| 22 | TRIP | 1.62% | 55,000 | $907K | $16.49 | $669K | +43,000 | +358.3% | |
| 23 | DECA | 1.60% | 83,900 | $899K | $10.71 | $892K | — | — | |
| 24 | AFAR | 1.59% | 84,544 | $894K | $10.58 | $890K | -15,000 | -15.1% | |
| 25 | TDW | 1.48% | 15,000 | $832K | $55.44 | — | +15,000 | — | NEW |
| 26 | IBKR | 1.48% | 10,000 | $831K | $83.07 | — | +10,000 | — | NEW |
| 27 | FORLU | 1.47% | 80,000 | $826K | $10.33 | $6K | — | — | |
| 28 | BKNG | 1.44% | 300 | $810K | $2,700.33 | — | +300 | — | NEW |
| 29 | WNNR | 1.42% | 75,000 | $798K | $10.64 | $796K | -4,200 | -5.3% | |
| 30 | CCJ | 1.40% | 25,000 | $783K | $31.32 | — | +25,000 | — | NEW |
| 31 | TD | 1.38% | 12,500 | $775K | $61.99 | — | +12,500 | — | NEW |
| 32 | TTD | 1.38% | 10,000 | $772K | $77.22 | — | +10,000 | — | NEW |
| 33 | AI | 1.30% | 20,000 | $729K | $36.43 | — | +20,000 | — | NEW |
| 34 | UTAA | 1.22% | 65,000 | $686K | $10.55 | $683K | — | — | |
| 35 | WFRD | 1.18% | 10,000 | $664K | $66.42 | — | +10,000 | — | NEW |
| 36 | WFG | 1.15% | 7,500 | $644K | $85.93 | — | +7,500 | — | NEW |
| 37 | ABNB | 1.14% | 5,000 | $641K | $128.16 | -$1M | -10,000 | -66.7% | |
| 38 | VEV | 1.04% | 660,000 | $581K | $0.88 | -$203K | -330,000 | -33.3% | |
| 39 | IMMX | 0.96% | 200,250 | $539K | $2.69 | — | +200,250 | — | NEW |
| 40 | APCA | 0.96% | 50,000 | $538K | $10.76 | $10K | — | — | |
| 41 | QIPT | 0.96% | 100,000 | $536K | $5.36 | — | +100,000 | — | NEW |
| 42 | DKNG | 0.95% | 20,000 | $531K | $26.57 | — | +20,000 | — | NEW |
| 43 | BRAG | 0.83% | 150,000 | $463K | $3.09 | -$1M | -302,500 | -66.8% | |
| 44 | DO | 0.76% | 30,000 | $427K | $14.24 | — | +30,000 | — | NEW |
| 45 | ASTL | 0.63% | 50,000 | $353K | $7.07 | — | +50,000 | — | NEW |
| 46 | RIG | 0.62% | 50,000 | $350K | $7.01 | — | +50,000 | — | NEW |
| 47 | TALO | 0.62% | 25,000 | $347K | $13.87 | — | +25,000 | — | NEW |
| 48 | FRZA | 0.52% | 200,000 | $294K | $1.47 | — | +200,000 | — | NEW |
| 49 | ATY | 0.52% | 175,000 | $293K | $1.68 | — | +175,000 | — | NEW |
| 50 | FTAI | 0.51% | 9,000 | $285K | $31.66 | — | +9,000 | — | NEW |
| 51 | IWO | 0.43% | 1,000 | $243K | $242.66 | — | +1,000 | — | NEW |
| 52 | LNG | 0.41% | 1,500 | $229K | $152.36 | — | +1,500 | — | NEW |
| 53 | ISRG | 0.37% | 600 | $205K | $341.94 | — | +600 | — | NEW |
| 54 | ORIC | 0.35% | 25,000 | $194K | $7.76 | — | +25,000 | — | NEW |
| 55 | LPG | 0.34% | 7,500 | $192K | $25.65 | — | +7,500 | — | NEW |
| 56 | IMGN | 0.34% | 10,000 | $189K | $18.87 | — | +10,000 | — | NEW |
| 57 | ANVS | 0.26% | 10,131 | $145K | $14.29 | — | +10,131 | — | NEW |
| 58 | SMTC | 0.23% | 5,000 | $127K | $25.46 | — | +5,000 | — | NEW |
| 59 | PLUG | 0.19% | 10,000 | $104K | $10.39 | — | +10,000 | — | NEW |
| 60 | ENER | 0.19% | 10,000 | $104K | $10.38 | $600 | — | — | |
| 61 | ALCUF | 0.18% | 10,000 | $102K | $10.21 | — | +10,000 | — | NEW |
| 62 | TCN | 0.16% | 10,000 | $88K | $8.82 | — | +10,000 | — | NEW |
| 63 | MAIA | 0.14% | 35,000 | $77K | $2.20 | — | +35,000 | — | NEW |
| 64 | CINGW | 0.02% | 50,000 | $10K | $0.21 | $2K | — | — | |
| 65 | QTEXW | 0.01% | 20,000 | $4K | $0.22 | -$2M | — | — | |
| 66 | RFACR | 0.01% | 49,398 | $4K | $0.09 | -$2M | -5,602 | -10.2% | |
| 67 | AFARW | 0.01% | 94,439 | $4K | $0.04 | -$1M | — | — | |
| 68 | GFGDR | —% | 20,000 | $3K | $0.14 | $2K | -5,000 | -20.0% | |
| 69 | MPRAW | —% | 35,000 | $2K | $0.06 | $122 | — | — | |
| 70 | OSAAW | —% | 25,000 | $2K | $0.08 | — | +25,000 | — | NEW |
| 71 | SMAPW | —% | 50,000 | $2K | $0.04 | $800 | — | — | |
| 72 | MCAAW | —% | 30,000 | $2K | $0.07 | -$25K | — | — | |
| 73 | TGAAW | —% | 21,033 | $2K | $0.08 | -$2M | -1,342 | -6.0% | |
| 74 | FGMCW | —% | 28,363 | $2K | $0.05 | -$468 | — | — | |
| 75 | LIVBW | —% | 39,390 | $1K | $0.03 | -$104K | — | — | |
| 76 | RFACW | —% | 64,890 | $1K | $0.02 | -$260K | — | — | |
| 77 | UTAAW | —% | 15,000 | $1K | $0.07 | -$676K | — | — | |
| 78 | PRLHW | —% | 30,000 | $1K | $0.04 | -$2M | — | — | |
| 79 | APXIW | —% | 12,871 | $898 | $0.07 | $151 | — | — | |
| 80 | GFGDW | —% | 10,000 | $802 | $0.08 | -$671K | — | — | |
| 81 | ROCLW | —% | 10,000 | $800 | $0.08 | -$2M | — | — | |
| 82 | CLAYW | —% | 19,174 | $769 | $0.04 | $194 | — | — | |
| 83 | FNVTW | —% | 25,500 | $729 | $0.03 | $216 | — | — | |
| 84 | BCSAW | —% | 12,500 | $698 | $0.06 | -$857K | — | — | |
| 85 | TGVCW | —% | 21,180 | $477 | $0.02 | -$1M | — | — | |
| 86 | LVROF | —% | — | — | — | -$1K | -50,000 | -100.0% | SOLD |
| 87 | HAIA | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 88 | GOOG | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 89 | FNVT | —% | — | — | — | -$887K | -85,000 | -100.0% | SOLD |
| 90 | LIVB | —% | — | — | — | -$597K | -75,000 | -100.0% | SOLD |
| 91 | RUN | —% | — | — | — | -$401K | -100,000 | -100.0% | SOLD |
| 92 | EOSE | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 93 | PLTR | —% | — | — | — | -$255K | -250,000 | -100.0% | SOLD |
| 94 | SLND | —% | — | — | — | -$598K | -25,000 | -100.0% | SOLD |
| 95 | AXON | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 96 | SOFI | —% | — | — | — | -$540 | -150,000 | -100.0% | SOLD |
| 97 | BLEU | —% | — | — | — | -$1K | -83,901 | -100.0% | SOLD |
| 98 | BFAC | —% | — | — | — | -$4K | -195,000 | -100.0% | SOLD |
| 99 | BMAC | —% | — | — | — | -$254K | -24,449 | -100.0% | SOLD |
| 100 | JUN | —% | — | — | — | -$156 | -57,546 | -100.0% | SOLD |