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Asset Manager ← All Institutions

Lynwood Capital Management Inc.

Q4 2023 · Filed 2024-02-14
Market Value
$6.8B
-45.0%
Holdings
69
-39
New Purchases
20
Added To
0
Closed
34
Reduced
1
Top 10 Concentration
88.3%
Turnover
78.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TBF 16.22% 0.00% +16.22% $1.1B
NOA 12.23% 0.00% +12.23% $834M
JD 10.60% 0.00% +10.60% $722M
KWEB 9.90% 0.00% +9.90% $675M
TBT 8.86% 0.00% +8.86% $604M
KHC 8.14% 0.00% +8.14% $555M
BILI 7.14% 0.00% +7.14% $487M
TU 6.52% 0.00% +6.52% $444M
CVI 4.45% 0.00% +4.45% $303M
GOTU 2.69% 0.00% +2.69% $184M
MSOS 2.57% 0.00% +2.57% $175M
DO 1.91% 0.00% +1.91% $130M
XENE 1.69% 0.00% +1.69% $115M
BBU 0.91% 0.00% +0.91% $62M
MREO 0.85% 0.00% +0.85% $58M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TGAA 0.00% 12.13% -12.13% $0
PRLH 0.00% 8.64% -8.64% $0
ARIS 0.00% 8.18% -8.18% $0
INTC 0.00% 7.17% -7.17% $0
ILLM.TO 0.00% 5.94% -5.94% $0
VET 0.00% 5.90% -5.90% $0
COHR 0.00% 5.26% -5.26% $0
M 0.00% 4.68% -4.68% $0
WBA 0.00% 4.48% -4.48% $0
MAG 0.00% 4.17% -4.17% $0
GRPN 0.00% 3.71% -3.71% $0
KGC 0.00% 3.67% -3.67% $0
DECA 0.00% 3.53% -3.53% $0
TECK 0.00% 3.47% -3.47% $0
AEO 0.00% 3.35% -3.35% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $0 0.0%
Large Cap 16 $1.8B 26.0%
Mid Cap 12 $1.6B 24.1%
Small Cap 8 $1.9B 28.3%
Micro Cap 30 $1.5B 21.6%

Portfolio Analytics

Avg Market Cap
$39.6B
Median Market Cap
$877M
Avg P/E
38.3
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.56
# Stocks
65
# ETFs / Funds
4

Top Holdings (69 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TBF 16.22% 50,000 $1.1B $22,110.00 — +50,000 — NEW
2 NOA 12.23% 40,000 $834M $20,845.33 — +40,000 — NEW
3 JD 10.60% 25,000 $722M $28,890.00 — +25,000 — NEW
4 KWEB 9.90% 25,000 $675M $27,000.00 — +25,000 — NEW
5 TBT 8.86% 20,000 $604M $30,200.00 — +20,000 — NEW
6 KHC 8.14% 15,000 $555M $36,980.00 — +15,000 — NEW
7 BILI 7.14% 40,000 $487M $12,170.00 — +40,000 — NEW
8 TU 6.52% 25,000 $444M $17,776.96 — +25,000 — NEW
9 CVI 4.45% 10,000 $303M $30,300.00 — +10,000 — NEW
10 FORL 4.23% 27,426 $289M $10,520.02 -$550M -52,574 -65.7%
11 GOTU 2.69% 50,000 $184M $3,673.70 — +50,000 — NEW
12 MSOS 2.57% 25,000 $175M $7,010.00 — +25,000 — NEW
13 DO 1.91% 10,000 $130M $13,000.00 — +10,000 — NEW
14 XENE 1.69% 2,500 $115M $46,060.00 — +2,500 — NEW
15 BBU 0.91% 3,000 $62M $20,619.00 — +3,000 — NEW
16 MREO 0.85% 25,000 $58M $2,310.00 — +25,000 — NEW
17 GFL 0.76% 1,500 $52M $34,510.00 — +1,500 — NEW
18 RFACR 0.07% 49,398 $5M $100.00 -$499K — —
19 QTEXW 0.05% 20,000 $3M $170.00 -$500K — —
20 MSAIW 0.03% 50,000 $2M $46.00 — +50,000 — NEW
21 TGAAW 0.02% 21,033 $1M $69.99 $265K — —
22 AFARW 0.02% 94,439 $1M $15.00 -$1M — —
23 DG 0.02% 10,000 $1M $135.95 — +10,000 — NEW
24 RFACW 0.02% 64,890 $1M $19.90 -$396K — —
25 MPRAW 0.02% 35,000 $1M $36.49 -$6M — —
26 PRLHW 0.02% 30,000 $1M $40.10 -$732K — —
27 MCAAW 0.01% 30,000 $933K $31.10 -$4M — —
28 OSAAW 0.01% 25,000 $710K $28.40 -$1M — —
29 APXIW 0.01% 12,871 $644K $50.03 $172K — —
30 BCSAW 0.01% 12,500 $624K $49.92 $78K — —
31 ROCLW 0.01% 10,000 $400K $40.00 -$400K — —
32 TGVCW —% 21,180 $313K $14.78 -$365K — —
33 MNST —% 5,000 $288K $57.61 — +5,000 — NEW
34 FNVTW —% 25,500 $179K $7.02 -$1M — —
35 RBA —% 2,300 $154K $66.89 — +2,300 — NEW
36 SHOP —% — — — -$546K -10,000 -100.0% SOLD
37 M —% — — — -$580M -50,000 -100.0% SOLD
38 IPGP —% — — — -$508K -5,000 -100.0% SOLD
39 COHR —% — — — -$653M -20,000 -100.0% SOLD
40 X —% — — — -$325M -10,000 -100.0% SOLD
41 NEE —% — — — -$573K -10,000 -100.0% SOLD
42 VEV —% — — — -$19M -20,000 -100.0% SOLD
43 CINGW —% — — — -$8M -50,000 -100.0% SOLD
44 AMC —% — — — -$400M -50,000 -100.0% SOLD
45 KGC —% — — — -$456M -100,000 -100.0% SOLD
46 CLAYW —% — — — -$447K -19,174 -100.0% SOLD
47 LIVBW —% — — — -$1M -39,390 -100.0% SOLD
48 INTC —% — — — -$889M -25,000 -100.0% SOLD
49 AEO —% — — — -$415M -25,000 -100.0% SOLD
50 ARIS —% — — — -$1.0B -445,800 -100.0% SOLD
51 TTI —% — — — -$160M -25,000 -100.0% SOLD
52 WBA —% — — — -$556M -25,000 -100.0% SOLD
53 TECK —% — — — -$430M -10,000 -100.0% SOLD
54 TGAA —% — — — -$1.5B -138,595 -100.0% SOLD
55 GFGDR —% — — — -$1K -300 -100.0% SOLD
56 DECA —% — — — -$438M -40,000 -100.0% SOLD
57 CRWD —% — — — -$837K -5,000 -100.0% SOLD
58 ZS —% — — — -$778K -5,000 -100.0% SOLD
59 SMAPW —% — — — -$1M -50,000 -100.0% SOLD
60 PRLH —% — — — -$1.1B -100,000 -100.0% SOLD
61 MDGL —% — — — -$730K -5,000 -100.0% SOLD
62 NNAGU —% — — — -$155M -15,000 -100.0% SOLD
63 ILLM.TO —% — — — -$737M -550,000 -100.0% SOLD
64 VET —% — — — -$731M -50,000 -100.0% SOLD
65 AMD —% — — — -$1M -10,000 -100.0% SOLD
66 ANF —% — — — -$564K -10,000 -100.0% SOLD
67 FGMCW —% — — — -$3M -28,363 -100.0% SOLD
68 GRPN —% — — — -$460M -30,000 -100.0% SOLD
69 MAG —% — — — -$517M -50,000 -100.0% SOLD

New Positions

SymbolValue% Port
TBF $1.1B 16.22%
NOA $834M 12.23%
JD $722M 10.60%
KWEB $675M 9.90%
TBT $604M 8.86%
KHC $555M 8.14%
BILI $487M 7.14%
TU $444M 6.52%
CVI $303M 4.45%
GOTU $184M 2.69%
MSOS $175M 2.57%
DO $130M 1.91%
XENE $115M 1.69%
BBU $62M 0.91%
MREO $58M 0.85%

Sold Out Positions

SymbolValue% Port
AMC — —%
M — —%
KGC — —%
ANF — —%
TECK — —%
VET — —%
AEO — —%
NEE — —%
TTI — —%
ARIS — —%
COHR — —%
AMD — —%
MDGL — —%
ZS — —%
INTC — —%
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