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Asset Manager ← All Institutions

Lynwood Capital Management Inc.

Q3 2023 · Filed 2023-11-01
Market Value
$12.4B
+22010.8%
Holdings
108
-33
New Purchases
23
Added To
0
Closed
59
Reduced
6
Top 10 Concentration
69.1%
Turnover
75.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TGAA 12.13% 2.64% +9.49% $1.5B
ARIS 8.18% 0.00% +8.18% $1.0B
INTC 7.17% 0.00% +7.17% $889M
FORL 6.76% 0.00% +6.76% $838M
ILLM.TO 5.94% 0.00% +5.94% $737M
COHR 5.26% 0.00% +5.26% $653M
PRLH 8.64% 3.48% +5.16% $1.1B
M 4.68% 0.00% +4.68% $580M
WBA 4.48% 0.00% +4.48% $556M
MAG 4.17% 0.00% +4.17% $517M
GRPN 3.71% 0.00% +3.71% $460M
KGC 3.67% 0.00% +3.67% $456M
TECK 3.47% 0.00% +3.47% $430M
AEO 3.35% 0.00% +3.35% $415M
AMC 3.22% 0.00% +3.22% $400M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MFC 0.00% 5.90% -5.90% $0
AMD 0.01% 5.08% -5.07% $1M
0K58.L 0.00% 4.14% -4.14% $0
BCE 0.00% 4.06% -4.06% $0
CMG 0.00% 3.81% -3.81% $0
PFE 0.00% 3.27% -3.27% $0
ORCL 0.00% 3.18% -3.18% $0
BTU 0.00% 2.90% -2.90% $0
EFXT 0.00% 2.73% -2.73% $0
OCUL 0.00% 2.41% -2.41% $0
CSCO 0.00% 2.31% -2.31% $0
GTLB 0.00% 2.28% -2.28% $0
V 0.00% 2.12% -2.12% $0
AR 0.00% 2.05% -2.05% $0
NFLX 0.00% 1.96% -1.96% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $891M 7.2%
Large Cap 25 $2.4B 19.5%
Mid Cap 22 $2.9B 23.6%
Small Cap 13 $1.4B 10.9%
Micro Cap 41 $4.8B 38.8%

Portfolio Analytics

Avg Market Cap
$51.6B
Median Market Cap
$2.1B
Avg P/E
48.6
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
107
# ETFs / Funds
1

Top Holdings (108 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TGAA 12.13% 138,595 $1.5B $10,851.00 $1.5B — —
2 PRLH 8.64% 100,000 $1.1B $10,720.00 $1.1B -84,990 -45.9%
3 ARIS 8.18% 445,800 $1.0B $2,274.55 — +445,800 — NEW
4 INTC 7.17% 25,000 $889M $35,550.00 — +25,000 — NEW
5 FORL 6.76% 80,000 $838M $10,480.10 — +80,000 — NEW
6 ILLM.TO 5.94% 550,000 $737M $1,339.70 — +550,000 — NEW
7 VET 5.90% 50,000 $731M $14,626.30 $729M -135,000 -73.0%
8 COHR 5.26% 20,000 $653M $32,640.00 — +20,000 — NEW
9 M 4.68% 50,000 $580M $11,610.00 — +50,000 — NEW
10 WBA 4.48% 25,000 $556M $22,240.00 — +25,000 — NEW
11 MAG 4.17% 50,000 $517M $10,334.84 — +50,000 — NEW
12 GRPN 3.71% 30,000 $460M $15,320.00 — +30,000 — NEW
13 KGC 3.67% 100,000 $456M $4,556.46 — +100,000 — NEW
14 DECA 3.53% 40,000 $438M $10,950.00 $437M -43,900 -52.3%
15 TECK 3.47% 10,000 $430M $43,032.40 — +10,000 — NEW
16 AEO 3.35% 25,000 $415M $16,610.00 — +25,000 — NEW
17 AMC 3.22% 50,000 $400M $7,990.00 — +50,000 — NEW
18 X 2.62% 10,000 $325M $32,480.00 — +10,000 — NEW
19 TTI 1.29% 25,000 $160M $6,380.00 — +25,000 — NEW
20 NNAGU 1.25% 15,000 $155M $10,360.00 — +15,000 — NEW
21 VEV 0.15% 20,000 $19M $947.50 $18M -640,000 -97.0%
22 CINGW 0.07% 50,000 $8M $165.00 $8M — —
23 MPRAW 0.06% 35,000 $7M $210.00 $7M — —
24 RFACR 0.04% 49,398 $5M $110.11 $5M — —
25 MCAAW 0.04% 30,000 $4M $150.00 $4M — —
26 QTEXW 0.03% 20,000 $4M $195.00 $4M — —
27 FGMCW 0.02% 28,363 $3M $99.99 $3M — —
28 AFARW 0.02% 94,439 $3M $30.00 $3M — —
29 PRLHW 0.02% 30,000 $2M $64.50 $2M — —
30 OSAAW 0.01% 25,000 $2M $70.00 $2M — —
31 RFACW 0.01% 64,890 $2M $26.00 $2M — —
32 LIVBW 0.01% 39,390 $1M $37.40 $1M — —
33 SMAPW 0.01% 50,000 $1M $28.50 $1M — —
34 TGAAW 0.01% 21,033 $1M $57.39 $1M — —
35 FNVTW 0.01% 25,500 $1M $46.78 $1M — —
36 AMD 0.01% 10,000 $1M $102.82 -$2M -15,000 -60.0%
37 CRWD 0.01% 5,000 $837K $167.38 — +5,000 — NEW
38 ROCLW 0.01% 10,000 $800K $80.00 $799K — —
39 ZS 0.01% 5,000 $778K $155.59 — +5,000 — NEW
40 MDGL 0.01% 5,000 $730K $146.04 — +5,000 — NEW
41 TGVCW 0.01% 21,180 $678K $32.01 $678K — —
42 NEE —% 10,000 $573K $57.29 — +10,000 — NEW
43 ANF —% 10,000 $564K $56.37 — +10,000 — NEW
44 BCSAW —% 12,500 $546K $43.68 $545K — —
45 SHOP —% 10,000 $546K $54.57 — +10,000 — NEW
46 IPGP —% 5,000 $508K $101.54 — +5,000 — NEW
47 APXIW —% 12,871 $472K $36.67 $471K — —
48 CLAYW —% 19,174 $447K $23.31 $446K — —
49 GFGDR —% 300 $1K $3.33 -$2K -19,700 -98.5%
50 AFAR —% — — — -$894K -84,544 -100.0% SOLD
51 ISRG —% — — — -$205K -600 -100.0% SOLD
52 AI —% — — — -$729K -20,000 -100.0% SOLD
53 CCJ —% — — — -$783K -25,000 -100.0% SOLD
54 ASTL —% — — — -$353K -50,000 -100.0% SOLD
55 TTD —% — — — -$772K -10,000 -100.0% SOLD
56 ABNB —% — — — -$641K -5,000 -100.0% SOLD
57 PORT —% — — — -$1M -100,133 -100.0% SOLD
58 SMTC —% — — — -$127K -5,000 -100.0% SOLD
59 EFXT —% — — — -$2M -225,000 -100.0% SOLD
60 DKNG —% — — — -$531K -20,000 -100.0% SOLD
61 ORIC —% — — — -$194K -25,000 -100.0% SOLD
62 MAIA —% — — — -$77K -35,000 -100.0% SOLD
63 GFGD —% — — — -$1M -105,000 -100.0% SOLD
64 GFGDW —% — — — -$802 -10,000 -100.0% SOLD
65 APCA —% — — — -$538K -50,000 -100.0% SOLD
66 TD —% — — — -$775K -12,500 -100.0% SOLD
67 CSCO —% — — — -$1M -25,000 -100.0% SOLD
68 ENER —% — — — -$104K -10,000 -100.0% SOLD
69 TRIP —% — — — -$907K -55,000 -100.0% SOLD
70 TALO —% — — — -$347K -25,000 -100.0% SOLD
71 BTU —% — — — -$2M -75,000 -100.0% SOLD
72 LNG —% — — — -$229K -1,500 -100.0% SOLD
73 ANVS —% — — — -$145K -10,131 -100.0% SOLD
74 LPG —% — — — -$192K -7,500 -100.0% SOLD
75 STLD —% — — — -$1M -10,000 -100.0% SOLD
76 AR —% — — — -$1M -50,000 -100.0% SOLD
77 0K58.L —% — — — -$2M -137,200 -100.0% SOLD
78 UTAAW —% — — — -$1K -15,000 -100.0% SOLD
79 TCN —% — — — -$88K -10,000 -100.0% SOLD
80 WFRD —% — — — -$664K -10,000 -100.0% SOLD
81 DO —% — — — -$427K -30,000 -100.0% SOLD
82 IBKR —% — — — -$831K -10,000 -100.0% SOLD
83 BRAG —% — — — -$463K -150,000 -100.0% SOLD
84 ALCUF —% — — — -$102K -10,000 -100.0% SOLD
85 IMMX —% — — — -$539K -200,250 -100.0% SOLD
86 BCE —% — — — -$2M -50,000 -100.0% SOLD
87 NFLX —% — — — -$1M -2,500 -100.0% SOLD
88 IMGN —% — — — -$189K -10,000 -100.0% SOLD
89 TDW —% — — — -$832K -15,000 -100.0% SOLD
90 IWO —% — — — -$243K -1,000 -100.0% SOLD
91 FTAI —% — — — -$285K -9,000 -100.0% SOLD
92 FRZA —% — — — -$294K -200,000 -100.0% SOLD
93 GTLB —% — — — -$1M -25,000 -100.0% SOLD
94 OCUL —% — — — -$1M -262,500 -100.0% SOLD
95 BKNG —% — — — -$810K -300 -100.0% SOLD
96 UTAA —% — — — -$686K -65,000 -100.0% SOLD
97 V —% — — — -$1M -5,000 -100.0% SOLD
98 RIG —% — — — -$350K -50,000 -100.0% SOLD
99 PLUG —% — — — -$104K -10,000 -100.0% SOLD
100 WFG —% — — — -$644K -7,500 -100.0% SOLD

New Positions

SymbolValue% Port
ARIS $1.0B 8.18%
INTC $889M 7.17%
FORL $838M 6.76%
ILLM.TO $737M 5.94%
COHR $653M 5.26%
M $580M 4.68%
WBA $556M 4.48%
MAG $517M 4.17%
GRPN $460M 3.71%
KGC $456M 3.67%
TECK $430M 3.47%
AEO $415M 3.35%
AMC $400M 3.22%
X $325M 2.62%
TTI $160M 1.29%

Sold Out Positions

SymbolValue% Port
ORCL — —%
AR — —%
CMG — —%
PFE — —%
V — —%
LPG — —%
MFC — —%
EFXT — —%
BCE — —%
TALO — —%
AI — —%
ANVS — —%
LNG — —%
BTU — —%
CCJ — —%
View SEC EDGAR Filings for Lynwood Capital Management Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms