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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
+6.11%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$94.4M
Cap. Flow
-$101M
Cap. Flow %
-39.63%
Top 10 Hldgs %
55.69%
Holding
121
New
26
Increased
32
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.46M
4
RTH icon
VanEck Retail ETF
RTH
+$4.41M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.62M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 6.18%
2 Consumer Discretionary 5.72%
3 Technology 4.16%
4 Materials 3.67%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-121,683
Closed -$8.62M
LUMN icon
102
Lumen
LUMN
$6.43B
– –
-50,250
Closed -$631K
MWA icon
103
Mueller Water Products
MWA
$3.94B
– –
-12,500
Closed -$180K
NET icon
104
Cloudflare
NET
$96B
– –
-5,000
Closed -$658K
NVDA icon
105
NVIDIA
NVDA
$4.6T
– –
-51,520
Closed -$1.51M
ONL
106
Orion Office REIT
ONL
$151M
– –
-30,265
Closed -$565K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-50,000
Closed -$2.45M
PTLO icon
108
Portillo's
PTLO
$345M
– –
-15,000
Closed -$563K
QQQ icon
109
Invesco QQQ Trust
QQQ
$436B
– –
-18,817
Closed -$7.49M
SCHF icon
110
Schwab International Equity ETF
SCHF
$64.9B
– –
-13,118
Closed -$255K
SHOP icon
111
CALL
Shopify
SHOP
$168B
– –
-10,000
Closed -$1.41M
SPXC icon
112
CALL
SPX Corp
SPXC
$9.39B
– –
-12,000
Closed -$57.7M
SPXC icon
113
PUT
SPX Corp
SPXC
$9.39B
– –
-8,000
Closed -$38M
SXC icon
114
SunCoke Energy
SXC
$794M
– –
-49,500
Closed -$326K
TGT icon
115
Target
TGT
$66.3B
– –
-10,064
Closed -$2.33M
TSLA icon
116
CALL
Tesla
TSLA
$1.18T
– –
-15,000
Closed -$5.4M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-102,664
Closed -$7.97M
XYL icon
118
Xylem
XYL
$28.5B
– –
-4,500
Closed -$540K
IEA
119
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-45,000
Closed -$414K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,000
Closed -$269K
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-27,500
Closed -$1.83M
1 2 3 4
5

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Black Swift Group's Q1 2022 Portfolio in Review

As of Q1 2022, Black Swift Group held 121 positions worth $254M, down 27% from $348M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Swift Group withdrew a net $101M in Q1 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Black Swift Group opened a new position in VanEck Retail ETF worth $4.41M.

  • Black Swift Group's largest Q1 2022 buy was VanEck Retail ETF: 24,425 shares worth $4.41M.
  • Black Swift Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $13.5M increase.
  • Black Swift Group's biggest Q1 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $12.2M.
  • Black Swift Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $8.62M.
  • Black Swift Group's ten largest holdings make up 56% of its $254M portfolio in Q1 2022.
  • Black Swift Group opened 26 new positions and closed 30 in Q1 2022.
  • Black Swift Group's portfolio value fell 27% quarter-over-quarter to $254M.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.