Black Swift Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 2 |
iShares Global Energy ETF
IXC
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.26M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.83M |
| 5 |
Freeport-McMoran
FCX
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.36% |
| 2 | Real Estate | 7.34% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.63% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
| – | – |
-42,025
| Closed | -$1.22M |
|
102
Take-Two Interactive
TTWO
$41.7B
| – | – |
-12,000
| Closed | -$763K |
|
103
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-5,000
| Closed | -$609K |
|
|
EXE
104
Expand Energy Corp
EXE
$21.6B
| – | – |
-7,000
| Closed | -$659K |
|
|
SOVO
105
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-50,000
| Closed | -$712K |
|
|
BGRY
106
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-20,000
| Closed | -$34K |
|
Similar funds
Black Swift Group's Q4 2022 Portfolio in Review
As of Q4 2022, Black Swift Group held 106 positions worth $250M, up 23% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Black Swift Group deployed $19.6M of net new capital in Q4 2022, opening 44 new positions and adding to 14 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 73% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $44.2M trimmed.
- Black Swift Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
- Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $9.26M increase.
- Black Swift Group's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $44.2M.
- Black Swift Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2022, selling an estimated $9.28M.
- Black Swift Group's ten largest holdings make up 60% of its $250M portfolio in Q4 2022.
- Black Swift Group opened 44 new positions and closed 25 in Q4 2022.
- Black Swift Group's portfolio value rose 23% quarter-over-quarter to $250M.
Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.