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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
-14.25%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$38.5M
Cap. Flow
-$518K
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.57%
Holding
108
New
17
Increased
23
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.08M
3
AWAY icon
Amplify Travel Tech ETF
AWAY
+$5.02M
4
VLO icon
Valero Energy
VLO
+$3.91M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.88M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.55M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Consumer Discretionary 5.48%
3 Real Estate 5.06%
4 Materials 4.34%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$5.4B
$448K 0.21%
58,000
-4,500
-7% -$30.4K
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$438K 0.2%
65,286
+95
+0.1% +$717
BEPC icon
53
Brookfield Renewable
BEPC
$5.82B
$418K 0.19%
11,762
-4,162
-26% -$154K
EXE
54
Expand Energy Corp
EXE
$22.1B
$406K 0.19%
+5,000
New +$452K
CW icon
55
Curtiss-Wright
CW
$24.9B
$396K 0.18%
3,000
– –
IRM icon
56
Iron Mountain
IRM
$35.9B
$388K 0.18%
7,975
– –
FTAI icon
57
FTAI Aviation
FTAI
$20.4B
$367K 0.17%
22,249
+4,684
+27% +$83.1K
RIVN icon
58
Rivian
RIVN
$23.6B
$348K 0.16%
+13,527
New +$422K
PPC icon
59
Pilgrim's Pride
PPC
$7.07B
$312K 0.14%
+10,000
New +$294K
HBM icon
60
Hudbay
HBM
$9.69B
$302K 0.14%
+74,000
New +$442K
ASTL icon
61
Algoma Steel
ASTL
$446M
$296K 0.14%
33,000
+12,000
+57% +$115K
DLR icon
62
Digital Realty Trust
DLR
$69.2B
$291K 0.14%
2,240
– –
SD icon
63
SandRidge Energy
SD
$503M
$282K 0.13%
18,000
-8,500
-32% -$170K
NKE icon
64
Nike
NKE
$63.3B
$271K 0.13%
2,650
-2,574
-49% -$304K
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.9B
$246K 0.11%
+28,000
New +$300K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$227K 0.11%
5,450
– –
RRC icon
67
Range Resources
RRC
$9.25B
$223K 0.1%
+9,000
New +$276K
CNH
68
CNH Industrial
CNH
$13.4B
$219K 0.1%
19,000
-61,000
-76% -$869K
PINE
69
Alpine Income Property Trust
PINE
$337M
$215K 0.1%
11,975
– –
ASLE icon
70
AerSale
ASLE
$295M
$203K 0.09%
+14,000
New +$203K
SACH
71
Sachem Capital Corp
SACH
$38.8M
$71K 0.03%
17,450
– –
REAX icon
72
Real Brokerage
REAX
$353M
$60K 0.03%
40,000
– –
AEM icon
73
Agnico Eagle Mines
AEM
$70.5B
– –
-20,000
Closed -$1.23M
ANF icon
74
Abercrombie & Fitch
ANF
$4.52B
– –
-47,800
Closed -$1.53M
ASML icon
75
ASML
ASML
$593B
– –
-1,350
Closed -$902K
1 2
3
4 5

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Black Swift Group's Q2 2022 Portfolio in Review

As of Q2 2022, Black Swift Group held 108 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group's Q2 2022 filing shows 17 new, 23 increased, 22 reduced and 36 closed positions. Its largest new stake was Amplify Travel Tech ETF: 243,420 shares worth $4.27M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Black Swift Group's largest Q2 2022 buy was Amplify Travel Tech ETF: 243,420 shares worth $4.27M.
  • Black Swift Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $14.8M increase.
  • Black Swift Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.78M.
  • Black Swift Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $5.55M.
  • Black Swift Group's ten largest holdings make up 60% of its $215M portfolio in Q2 2022.
  • Black Swift Group opened 17 new positions and closed 36 in Q2 2022.
  • Black Swift Group's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.