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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
–
Cap. Flow
+$35.4M
Cap. Flow %
98.91%
Top 10 Hldgs %
97.94%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$7.74M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.72M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.58M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.95M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Energy 6.18%
3 Technology 0.51%
4 Financials 0.48%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$16K 0.04%
+340
New +$18.2K
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15K 0.04%
+1,000
New +$9.6K
ERIC icon
28
Ericsson
ERIC
$33B
$14K 0.04%
+1,500
New +$15.6K
LVS icon
29
Las Vegas Sands
LVS
$28.6B
$13K 0.04%
+335
New +$13.9K
HGT
30
DELISTED
Hugoton Royalty Trust
HGT
$9K 0.03%
+9,128
New +$9K
GDX icon
31
VanEck Gold Miners ETF
GDX
$32.3B
$8K 0.02%
+200
New +$6.79K
LABU icon
32
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$719M
$8K 0.02%
+25
New +$9.43K
SU icon
33
Suncor Energy
SU
$77.7B
$5K 0.01%
+140
New +$4.16K
PFE icon
34
Pfizer
PFE
$160B
$4K 0.01%
+75
New +$3.89K
1
2

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NRC
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AI
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HJMC
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Crosspoint Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Crosspoint Capital Strategies held 35 positions worth $35.8M. Its ten largest holdings account for 98% of the portfolio.

Crosspoint Capital Strategies deployed $35.4M of net new capital in Q1 2022, opening 35 new positions. Its largest new stake was ProShares UltraPro Dow 30: 210,966 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Technology.

  • Crosspoint Capital Strategies's largest Q1 2022 buy was ProShares UltraPro Dow 30: 210,966 shares worth $7.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 98% of its $35.8M portfolio in Q1 2022.
  • Crosspoint Capital Strategies opened 35 new positions and closed 0 in Q1 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2022, filed 13 May 2022.