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BSG

Black Swift Group Portfolio holdings

AUM $692M
1-Year Est. Return 44.95%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+44.95%
3 Year Est. Return
+138.93%
5 Year Est. Return
+195.81%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
+$3.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
61.53%
Holding
227
New
18
Increased
28
Reduced
22
Closed
152

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.35M
3
FCX icon
Freeport-McMoran
FCX
+$3.41M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
5
LUMN icon
Lumen
LUMN
+$3.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
UAL icon
United Airlines
UAL
+$4.96M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.3M
5
BA icon
Boeing
BA
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.54%
2 Consumer Discretionary 7.11%
3 Communication Services 5.21%
4 Materials 4.38%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$47K
BDSI
227
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-35,000
Closed -$137K
6 7 8 9
10

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CA
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BFC
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SIA
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WAAG
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ICM
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Black Swift Group's Q2 2021 Portfolio in Review

As of Q2 2021, Black Swift Group held 227 positions worth $206M, down 35% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Black Swift Group's Q2 2021 filing shows 18 new, 28 increased, 22 reduced and 152 closed positions. Its largest new stake was Lumen: 218,100 shares worth $2.96M. The largest sale was Invesco QQQ Trust, an estimated $8.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Black Swift Group's largest Q2 2021 buy was Lumen: 218,100 shares worth $2.96M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $10.3M increase.
  • Black Swift Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.83M.
  • Black Swift Group fully exited Carnival Corporation Ltd in Q2 2021, selling an estimated $3.2M.
  • Black Swift Group's ten largest holdings make up 62% of its $206M portfolio in Q2 2021.
  • Black Swift Group opened 18 new positions and closed 152 in Q2 2021.
  • Black Swift Group's portfolio value fell 35% quarter-over-quarter to $206M.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.