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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$83M
(+305%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
73.77%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
133
New
65
Increased
3
Reduced
4
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.11M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.92M |
| 5 |
Pinduoduo
PDD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Industrials | 1.12% |
| 4 | Utilities | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wetouch Technology
WETH
$12.6M
| $30.8K | 0.03% |
+13,701
| New | +$54.7K |
|
|
CLEU
52
DELISTED
China Liberal Education Holdings
CLEU
| $30.8K | 0.03% |
+24
| New | +$60.1K |
|
|
XNET
53
Xunlei
XNET
$326M
| $27.7K | 0.03% |
18,589
-14,813
| -44% | -$22.3K |
|
54
Equillium
EQ
$133M
| $26.4K | 0.02% |
+11,433
| New | +$19.9K |
|
55
Unicycive Therapeutics
UNCY
$139M
| $26.4K | 0.02% |
+1,912
| New | +$23.2K |
|
56
Arena Group
AREN
$83.8M
| $20.1K | 0.02% |
+17,075
| New | +$25.5K |
|
57
Denison Mines
DNN
$2.91B
| $20K | 0.02% |
+10,255
| New | +$19.4K |
|
|
OPTN
58
DELISTED
OptiNose
OPTN
| $20K | 0.02% |
+912
| New | +$20.2K |
|
59
IN8bio
INAB
$9.64M
| $19.3K | 0.02% |
+545
| New | +$20.6K |
|
|
EMX
60
DELISTED
EMX Royalty
EMX
| $18.9K | 0.02% |
+10,969
| New | +$17.4K |
|
|
AACG
61
ATA Creativity
AACG
$37.2M
| $17.4K | 0.02% |
16,883
+5,305
| +46% | +$6.54K |
|
|
FMTO
62
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| $14.9K | 0.01% |
+1
| New | +$294K |
|
|
EVA
63
DELISTED
Enviva Inc.
EVA
| $12.4K | 0.01% |
+28,171
| New | +$14.8K |
|
|
YI
64
111 Inc
YI
$34.5M
| $12K | 0.01% |
1,034
-26
| -2% | -$370 |
|
65
Inuvo
INUV
$17M
| $7.81K | 0.01% |
+2,291
| New | +$9.6K |
|
66
FTC Solar
FTCI
$44.9M
| $7.58K | 0.01% |
+1,407
| New | +$7.58K |
|
67
Bakkt Inc
BKKT
$337M
| $5.52K | 0.01% |
+480
| New | +$12.9K |
|
|
DXF
68
Eason Technology Ltd
DXF
$1.55M
| $4.65K | ﹤0.01% |
+123
| New | +$5.32K |
|
|
NAK
69
Northern Dynasty Minerals
NAK
$958M
| $4.16K | ﹤0.01% |
+13,067
| New | +$3.6K |
|
|
KZIA
70
Kazia Therapeutics
KZIA
$159M
| $3.51K | ﹤0.01% |
+223
| New | +$3.34K |
|
|
MMVWW
71
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $2.21K | ﹤0.01% |
145,997
| – | – |
|
|
HYMCW
72
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $1.88K | ﹤0.01% |
130,727
-31,300
| -19% | -$585 |
|
|
AWIN
73
DELISTED
AERWINS Technologies Inc
AWIN
| $1.29K | ﹤0.01% |
+207
| New | +$2.04K |
|
74
Apple
AAPL
$4.57T
| – | – |
-2,023
| Closed | -$389K |
|
75
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-291
| Closed | -$351K |
|
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Ground Swell Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Ground Swell Capital held 133 positions worth $110M, up 305% from $27.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ground Swell Capital deployed $81.3M of net new capital in Q1 2024, opening 65 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Xunlei, an estimated $22.3K trimmed.
- Ground Swell Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 22,231 shares worth $11.6M.
- Ground Swell Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $46.1M increase.
- Ground Swell Capital's biggest Q1 2024 reduction was Xunlei, cutting an estimated $22.3K.
- Ground Swell Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
- Ground Swell Capital's ten largest holdings make up 87% of its $110M portfolio in Q1 2024.
- Ground Swell Capital opened 65 new positions and closed 60 in Q1 2024.
- Ground Swell Capital's portfolio value rose 305% quarter-over-quarter to $110M.
Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.