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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-59.15%
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 Consumer Discretionary 7.11%
2 Communication Services 5.21%
3 Materials 4.38%
4 Industrials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.83M 0.89%
70,950
+62,525
+742% +$1.63M
SRVR icon
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$1.83M 0.89%
45,290
+7,025
+18% +$272K
VICI icon
28
VICI Properties
VICI
$29.8B
$1.74M 0.84%
55,945
+7,550
+16% +$234K
VALE icon
29
Vale
VALE
$62.4B
$1.63M 0.79%
71,650
+4,965
+7% +$104K
AOUT icon
30
American Outdoor Brands
AOUT
$159M
$1.63M 0.79%
46,400
+9,000
+24% +$265K
SHOP icon
31
Shopify
SHOP
$169B
$1.59M 0.77%
10,860
+3,860
+55% +$476K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.57M 0.76%
16,450
+3,625
+28% +$343K
MSFT icon
33
Microsoft
MSFT
$2.91T
$1.51M 0.73%
5,565
+5,500
+8,462% +$1.4M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$1.46M 0.71%
31,300
-1,350
-4% -$68.1K
APD icon
35
Air Products & Chemicals
APD
$65.4B
$1.44M 0.7%
+5,000
New +$1.47M
RACE icon
36
Ferrari
RACE
$68.4B
$1.26M 0.61%
+6,100
New +$1.27M
HUN icon
37
Huntsman Corp
HUN
$2.03B
$1.06M 0.52%
+40,000
New +$1.14M
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.02M 0.5%
53,245
+27,610
+108% +$504K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.3B
$907K 0.44%
+13,425
New +$918K
BEPC icon
40
Brookfield Renewable
BEPC
$5.88B
$820K 0.4%
19,486
-2,524
-11% -$107K
PSTL
41
Postal Realty Trust
PSTL
$707M
$752K 0.37%
+41,220
New +$803K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$729K 0.35%
+5,000
New +$691K
BMBL icon
43
Bumble
BMBL
$394M
$720K 0.35%
+12,500
New +$660K
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
$704K 0.34%
41,700
-9,100
-18% -$161K
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$699K 0.34%
19,100
+4,000
+26% +$142K
AAPL icon
46
Apple
AAPL
$5.02T
$678K 0.33%
4,952
-12,800
-72% -$1.66M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$659K 0.32%
13,100
+12,949
+8,575% +$635K
XRN
48
Chiron Real Estate Inc
XRN
$541M
$617K 0.3%
+8,360
New +$605K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.29%
2,150
– –
O icon
50
Realty Income
O
$61.4B
$572K 0.28%
8,849
+5,160
+140% +$339K
1
2
3 4 5

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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 withdrew a net $122M in Q2 2021, closing 152 positions and reducing 22 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Black Swift Group opened a new position in Lumen worth $2.96M.

  • 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.