Lynwood Capital Management is an investment fund managing more than $16.6 billion ran by Benjamin Shapiro. There are currently 30 companies in Mr. Shapiro’s portfolio. The largest investments include Briacell Therapeutics Corp and Americas Gold And Silver Cor, together worth $6.33 billion.
As of 3rd May 2024, Lynwood Capital Management’s top holding is 1,597,750 shares of Briacell Therapeutics Corp currently worth over $4.57 billion and making up 27.5% of the portfolio value.
In addition, the fund holds 8,096,500 shares of Americas Gold And Silver Cor worth $1.76 billion.
The third-largest holding is VanEck ETF Trust worth $1.58 billion and the next is Altimmune Inc worth $1.53 billion, with 150,000 shares owned.
Currently, Lynwood Capital Management's portfolio is worth at least $16.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lynwood Capital Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Benjamin Shapiro serves as the President & Chief Investment Officer at Lynwood Capital Management.
In the most recent 13F filing, Lynwood Capital Management revealed that it had opened a new position in
VanEck ETF Trust and bought 50,000 shares worth $1.58 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
95.7%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Briacell Therapeutics Corp by buying
17,105 additional shares.
This makes their stake in Briacell Therapeutics Corp total 1,597,750 shares worth $4.57 billion.
On the other hand, there are companies that Lynwood Capital Management is getting rid of from its portfolio.
Lynwood Capital Management closed its position in Dollar Gen Corp New on 10th May 2024.
It sold the previously owned 10,000 shares for $1.36 billion.
Benjamin Shapiro also disclosed a decreased stake in Americas Gold And Silver Cor by 0.2%.
This leaves the value of the investment at $1.76 billion and 8,096,500 shares.
The two most similar investment funds to Lynwood Capital Management are Merrill Lynch And Co., Inc and Spark Investment Management. They manage $16.7 billion and $16.7 billion respectively.
Lynwood Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $46.1 billion.
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Briacell Therapeutics Corp |
1.08%
1,597,750
|
$4,569,565,000 | 27.45% |
| Americas Gold And Silver Cor |
17.38%
8,096,500
|
$1,764,122,000 | 10.60% |
| VanEck ETF Trust |
Opened
50,000
|
$1,581,000,000 | 9.50% |
| Altimmune Inc |
Opened
150,000
|
$1,527,000,000 | 9.17% |
| Dollar Gen Corp New |
Closed
10,000
|
$1,359,500,000 | |
| Immix Biopharma Inc |
Opened
405,000
|
$1,243,350,000 | 7.47% |
| Proshares Tr |
Closed
70,000
|
$1,709,500,000 | |
| North Amern Constr Group Ltd |
Closed
40,000
|
$833,813,000 | |
| Pono Cap Three Inc |
Closed
74,900
|
$795,438,000 | |
| JD.com Inc |
Closed
25,000
|
$722,250,000 | |
| Kraneshares Tr |
Closed
25,000
|
$675,000,000 | |
| Advanced Micro Devices Inc. |
Opened
3,500
|
$631,715,000 | 3.79% |
| Teck Resources Ltd |
Opened
10,000
|
$619,400,000 | 3.72% |
| Petroleo Brasileiro Sa Petro |
Opened
40,000
|
$608,400,000 | 3.65% |
| Spire Global Inc |
Opened
50,000
|
$600,000,000 | 3.60% |
| Kraft Heinz Co |
Closed
15,000
|
$554,700,000 | |
| Sociedad Quimica Y Minera De |
Opened
10,000
|
$491,600,000 | 2.95% |
| Bilibili Inc |
Closed
40,000
|
$486,800,000 | |
| Alphavest Acquisition Corp |
Closed
45,000
|
$481,950,000 | |
| Telus Corp. |
Closed
25,000
|
$444,424,000 | |
| Vermilion Energy Inc |
Opened
30,000
|
$373,141,000 | 2.24% |
| Lightspeed Commerce Inc |
Opened
25,000
|
$351,758,000 | 2.11% |
| Fiscalnote Holdings Inc |
Closed
300,000
|
$342,000,000 | |
| Diamond Offshore Drilling In |
150.00%
25,000
|
$341,000,000 | 2.05% |
| MAG Silver Corp. |
Opened
30,000
|
$316,638,000 | 1.90% |
| Transocean Ltd |
Opened
50,000
|
$314,000,000 | 1.89% |
| CVR Energy Inc |
Closed
10,000
|
$303,000,000 | |
| Four Leaf Acquisition Corp |
Closed
27,426
|
$288,522,000 | |
| Monster Beverage Corp. |
Closed
5,000
|
$288,050,000 | |
| Gambling Com Group Limited |
Closed
25,000
|
$243,750,000 | |
| Gaotu Techedu Inc |
Closed
50,000
|
$183,685,000 | |
| Advisorshares Tr |
Closed
25,000
|
$175,250,000 | |
| Shopify Inc |
Opened
1,700
|
$131,189,000 | 0.79% |
| Disney Walt Co |
Opened
1,000
|
$122,360,000 | 0.74% |
| Ishares Tr |
Opened
1,000
|
$115,770,000 | 0.70% |
| Xenon Pharmaceuticals Inc |
Closed
2,500
|
$115,150,000 | |
| Parsons Corp |
Opened
1,200
|
$99,540,000 | 0.60% |
| RB Global Inc |
43.48%
1,300
|
$99,021,000 | 0.59% |
| Opera Ltd |
Opened
6,000
|
$94,860,000 | 0.57% |
| Shake Shack Inc |
Opened
900
|
$93,627,000 | 0.56% |
| Netflix Inc. |
Opened
130
|
$78,953,000 | 0.47% |
| Eli Lilly Co |
Opened
100
|
$77,796,000 | 0.47% |
| Cava Group Inc |
Opened
1,100
|
$77,055,000 | 0.46% |
| Phillips 66 |
Opened
450
|
$73,503,000 | 0.44% |
| Caterpillar Inc. |
Opened
200
|
$73,286,000 | 0.44% |
| The Southern Co. |
Opened
1,000
|
$71,740,000 | 0.43% |
| Im Cannabis Corp |
Closed
200,000
|
$71,400,000 | |
| On Hldg Ag |
Opened
1,800
|
$63,684,000 | 0.38% |
| Mereo BioPharma Group plc |
Closed
25,000
|
$57,750,000 | |
| Seelos Therapeutics, Inc. |
Closed
40,000
|
$55,600,000 | |
| GFL Environmental Inc. |
Closed
1,500
|
$51,765,000 | |
| Pfizer Inc. |
Opened
1,502
|
$41,681,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||