Lynwood Capital Management Inc.

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CIK 1846412

13F portfolio (2024-Q1)

$17M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

63.3%

Top 10

80.8%

Effective N

8.7

HHI

0.115

This quarter

27 new · 0 exit →

By sector

Unclassified52.8%

Health Care17.1%

Energy8.1%

Information Technology7.8%

Materials7.0%

Communication Services4.7%

Industrials1.0%

Consumer Discretionary1.0%

Utilities0.4%

By market cap

Unknown59.9%

Small ($300M–2B)24.3%

Large ($10–200B)7.2%

Mega (>$200B)5.1%

Mid ($2–10B)3.5%

By region

Other52.8%

North America47.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.84%	33
Pharmaceuticals & Biotechnology	17.12%	4
Oil, Gas & Consumable Fuels	8.11%	4
Construction Materials	6.58%	2
Semiconductors & Semiconductor Equipment	3.74%	1
Diversified Telecommunication Services	3.56%	1
Software	3.42%	3
Hotels, Restaurants & Leisure	1.01%	2
Entertainment	0.73%	1
Software & IT Services	0.59%	1
Commercial Services & Supplies	0.59%	1
Media & Entertainment	0.47%	1
Machinery	0.43%	1
Utilities	0.43%	1
Chemicals	0.38%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		BRIACELL THERAPEUTICS CORP	Unclassified	27.08%
2		AMERICAS GOLD AND SILVER COR	Unclassified	10.45%
3	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	9.37%
4	ALT	Altimmune, Inc.	Health Care	9.05%
5	IMMX	Immix Biopharma, Inc.	Health Care	7.37%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.74%
7	TECK	TECK RESOURCES LTD	Materials	3.67%
8	PBR	PETROBRAS - PETROLEO BRASILEIRO SA	Energy	3.61%
9	SPIR	Spire Global, Inc.	Communication Services	3.56%
10	SQM	CHEMICAL & MINING CO OF CHILE INC	Materials	2.91%

24/57 names classified · sector 47.2% of weight · industry 47.2% · mkt cap 40.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyTYGO, AMD, ADBE, SNOW, INTC · other

Health CareIMMX, ALT, IMCC, XFOR, PFE · other

EnergyVET, NOA, PBR, RIG, BTU · other

Communication ServicesT, SPIR, BCE, SPOT, TU · other

Consumer DiscretionaryDG, JD, CMG, M, ANF · other

MaterialsTECK, SQM, TMC, STLD, KGC · other

IndustrialsABNB, AXON, EFXT, FLR, TDW · other

FinancialsPYPL, MFC, V, ACGL, TFPM · other

Consumer StaplesMO, KHC, MNST

UtilitiesAQN, NEE, SO, LNG

UnclassifiedBRIACELL THERAPEUTICS CORP, AMERICAS GOLD AND SILVER COR, GDX, GOLDEN STAR RES LTD CDA, KIMBELL TIGER ACQUISITION CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)Lynwood Capital Management Inc. centroid (Mid Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareEnergyUtilities

Style box summary for Lynwood Capital Management Inc.: centroid Mid Core. Heaviest cells: Large Growth 5.0%, Small Core 3.6%, Large Value 1.8%.

Classified: 13.5% of book weight (14/38 names) · unclassified 86.5%: , GDX, ALT, IMMX, TECK, PBR, SQM, VET, LSPD, RIG +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 57 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRIACELL THERAPEUTICS CORP	1,597,750	$5M	27.1%	HOLD
2	AMERICAS GOLD AND SILVER COR	8,096,500	$2M	10.5%	TRIM −17%
3	GDXVANECK ETF TRUST GOLD MINERS ETF	50,000	$2M	9.4%	NEW
4	ALTALTIMMUNE INC	150,000	$2M	9.0%	NEW
5	IMMXIMMIX BIOPHARMA INC	405,000	$1M	7.4%	NEW
6	AMDADVANCED MICRO DEVICES INC	3,500	$631,715	3.7%	NEW
7	TECKTECK RESOURCES LTD	10,000	$619,400	3.7%	NEW
8	PBRPETROLEO BRASILEIRO S A	40,000	$608,400	3.6%	NEW
9	SPIRSPIRE GLOBAL INC	50,000	$600,000	3.6%	NEW
10	SQMSOCIEDAD QUIMICA Y MINERA DE	10,000	$491,600	2.9%	NEW
11	VETVERMILION ENERGY INC	30,000	$373,141	2.2%	NEW
12	LSPDLIGHTSPEED COMMERCE INC	25,000	$351,758	2.1%	NEW
13	DIAMOND OFFSHORE DRILLING IN	25,000	$341,000	2.0%	ADD 150%
14	MAG SILVER CORP	30,000	$316,638	1.9%	NEW
15	RIGTRANSOCEAN LTD	50,000	$314,000	1.9%	NEW
16	SHOPSHOPIFY INC	1,700	$131,189	0.8%	NEW
17	HUBCZHUB CYBER SECURITY LTD	2,170,111	$130,207	0.8%	HOLD
18	DISDISNEY WALT CO	1,000	$122,360	0.7%	NEW
19	ITBISHARES TR	1,000	$115,770	0.7%	NEW
20	PSNPARSONS CORP DEL	1,200	$99,540	0.6%	NEW
21	RBARB GLOBAL INC	1,300	$99,021	0.6%	TRIM −43%
22	OPRAOPERA LTD	6,000	$94,860	0.6%	NEW
23	SHAKSHAKE SHACK INC	900	$93,627	0.6%	NEW
24	NFLXNETFLIX INC	130	$78,953	0.5%	NEW
25	LLYELI LILLY & CO	100	$77,796	0.5%	NEW
26	CAVACAVA GROUP INC	1,100	$77,055	0.5%	NEW
27	PSXPHILLIPS 66	450	$73,503	0.4%	NEW
28	CATCATERPILLAR INC	200	$73,286	0.4%	NEW
29	SOSOUTHERN CO	1,000	$71,740	0.4%	NEW
30	ONONON HLDG AG	1,800	$63,684	0.4%	NEW
31	PFEPFIZER INC	1,502	$41,681	0.2%	NEW
32	QTEXWINSPIRA TECHNOLOGIES OXY BHN	20,000	$13,800	0.1%	HOLD
33	OAK WOODS ACQUISITION CORP	58,000	$11,600	0.1%	HOLD
34	SLND.WSSOUTHLAND HLDGS INC	26,000	$11,513	0.1%	HOLD
35	ZPTAWZAPATA COMPUTING HLDGS INC	24,000	$9,840	0.1%	NEW
36	PONO CAP THREE INC	175,000	$8,768	0.1%	HOLD
37	ATMVRALPHAVEST ACQUISITION CORP	83,865	$6,927	0.0%	HOLD
38	SMNRWDENALI CAPITAL ACQUISITN COR	104,500	$5,330	0.0%	HOLD
39	RF ACQUISITION CORP	49,398	$4,322	0.0%	HOLD
40	EVE MOBILITY ACQUISITION COR	28,976	$3,819	0.0%	HOLD
41	FORLWWTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	80,000	$3,288	0.0%	HOLD
42	MOBXWMOBIX LABS INC	15,000	$3,150	0.0%	TRIM −22%
43	MOUNTAIN & CO I ACQUISITN CO	30,000	$2,103	0.0%	HOLD
44	APX ACQUISITION CORP I	12,871	$1,930	0.0%	HOLD
45	MSAIWMULTISENSOR AI HOLDINGS INC	50,000	$1,600	0.0%	HOLD
46	OAK WOODS ACQUISITION CORP	73,000	$1,460	0.0%	HOLD
47	BATTERY FUTURE ACQUISITION C	40,340	$1,416	0.0%	HOLD
48	TGAWFTARGET GLOBAL ACQUISI I CORP	21,033	$1,357	0.0%	HOLD
49	Aura FAT Projects Acquisition Corp	94,439	$1,228	0.0%	HOLD
50	Pearl Holdings Acquisition Corp	30,000	$1,200	0.0%	HOLD
51	PORTWSOUTHPORT ACQUISITION CORP	26,144	$1,048	0.0%	HOLD
52	NEW ERA ENERGY & DIGITAL INC WT EXP 120629	10,000	$739	0.0%	HOLD
53	RF ACQUISITION CORP	64,890	$694	0.0%	HOLD
54	PROSOMNUS INC	25,000	$500	0.0%	HOLD
55	BLOCKCHAIN COINVSTRS ACQ CRP	12,500	$463	0.0%	HOLD
56	FINNOVATE ACQUISITION CORP	25,500	$255	0.0%	HOLD
57	TG VENTURE ACQUISITION CORP	21,180	$152	0.0%	HOLD

☆Lynwood Capital Management Inc.