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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
-4.87%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
Cap. Flow
-$15.3M
Cap. Flow %
-43.66%
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
HON icon
Honeywell
HON
+$1.47M
4
ASML icon
ASML
ASML
+$999K
5
LULU icon
lululemon athletica
LULU
+$995K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
76
iQIYI
IQ
$1.28B
$30K 0.09%
+11,199
New +$41.5K
RIG icon
77
Transocean
RIG
$5.82B
$28K 0.08%
+11,200
New +$35.8K
PLXP
78
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$28K 0.08%
42,509
-6,422
-13% -$9.46K
LCFY icon
79
Locafy
LCFY
$4.28M
$26K 0.07%
3,361
-1,305
-28% -$14.4K
ADV icon
80
Advantage Solutions
ADV
$361M
$25K 0.07%
+466
New +$43K
IMCC
81
IM Cannabis
IMCC
$1.12M
$24K 0.07%
+964
New +$29.8K
SQFT icon
82
Presidio Property Trust
SQFT
$24K 0.07%
+1,944
New +$52.2K
OUST icon
83
Ouster
OUST
$2.92B
$22K 0.06%
+2,298
New +$35.4K
CMRA
84
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$22K 0.06%
+13,553
New +$32.4K
VINC
85
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$21K 0.06%
+750
New +$21.6K
KC
86
Kingsoft Cloud Holdings
KC
$3.69B
$20K 0.06%
+10,239
New +$31.9K
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K 0.06%
+13,044
New +$29.6K
ZYNE
88
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K 0.05%
+25,445
New +$28.9K
HYMCW
89
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$16K 0.05%
162,666
-13,640
-8% -$2.35K
SNGX icon
90
Soligenix
SNGX
$5.81M
$11K 0.03%
+106
New +$18.6K
CGEN icon
91
Compugen
CGEN
$228M
$10K 0.03%
+15,388
New +$21.7K
PAVM icon
92
PAVmed
PAVM
$33.9M
$9K 0.03%
+23
New +$13K
SOGP
93
Sound Group
SOGP
$52.7M
$7K 0.02%
+1,188
New +$12.4K
NXXT
94
NextNRG Inc
NXXT
$48.8M
$7K 0.02%
+555
New +$8.17K
GLMD icon
95
Galmed Pharmaceuticals
GLMD
$4.97M
$4K 0.01%
+72
New +$6.14K
ABNB icon
96
Airbnb
ABNB
$107B
– –
-3,645
Closed -$325K
ACHC icon
97
Acadia Healthcare
ACHC
$2.94B
– –
-3,729
Closed -$252K
ADI icon
98
Analog Devices
ADI
$190B
– –
-2,853
Closed -$417K
AKAM icon
99
Akamai
AKAM
$15.9B
– –
-4,939
Closed -$451K
CHGA
100
Change Agents Corporation Common Stock
CHGA
$2.55M
– –
-192
Closed -$14K
2 3
4
5 6

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Ground Swell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.

  • Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
  • Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
  • Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
  • Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
  • Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
  • Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.