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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
+7.19%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$5.99M
Cap. Flow
-$5.62M
Cap. Flow %
-32.67%
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$689K
3
CAR icon
Avis
CAR
+$620K
4
SPLK
Splunk Inc
SPLK
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$505K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.48M
2
AAPL icon
Apple
AAPL
+$2.75M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Financials 8.73%
3 Real Estate 8.46%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
101
RH
RH
$3.71B
– –
-369
Closed -$246K
RIG icon
102
Transocean
RIG
$5.82B
– –
-10,345
Closed -$39K
ROST icon
103
Ross Stores
ROST
$81.9B
– –
-2,300
Closed -$250K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,400
Closed -$285K
SFIX
105
Stitch Fix
SFIX
$560M
– –
-6,027
Closed -$241K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-7,593
Closed -$622K
SPCB icon
107
SuperCom
SPCB
$71.6M
– –
-92
Closed -$18K
SYNA icon
108
Synaptics
SYNA
$4.15B
– –
-1,349
Closed -$242K
TBLAW
109
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-10,848
Closed -$20K
TDOC icon
110
Teladoc Health
TDOC
$1.3B
– –
-1,648
Closed -$209K
TRIB
111
Trinity Biotech
TRIB
$8.39M
– –
-73
Closed -$24K
TSLA icon
112
Tesla
TSLA
$1.3T
– –
-7,209
Closed -$1.86M
UAL icon
113
United Airlines
UAL
$42.1B
– –
-13,914
Closed -$662K
V icon
114
Visa
V
$677B
– –
-1,258
Closed -$280K
VTLE
115
DELISTED
Vital Energy
VTLE
– –
-2,981
Closed -$242K
XPRO icon
116
Expro Ltd
XPRO
$1.91B
– –
-1,732
Closed -$31K
OSG
117
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,513
Closed -$32K
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,490
Closed -$268K
USWS
119
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,441
Closed -$22K
RMO
120
DELISTED
Romeo Power, Inc.
RMO
– –
-10,908
Closed -$54K
ELMSW
121
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-11,718
Closed -$19K
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-11,579
Closed -$90K
GNOG
123
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,466
Closed -$234K
COR
124
DELISTED
Coresite Realty Corporation
COR
– –
-1,688
Closed -$234K
CTAC
125
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-11,093
Closed -$87K
1 2 3 4
5

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Ground Swell Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Ground Swell Capital held 125 positions worth $17.2M, down 26% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ground Swell Capital withdrew a net $5.62M in Q4 2021, closing 57 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ground Swell Capital opened a new position in State Street Blackstone Senior Loan ETF worth $2.2M.

  • Ground Swell Capital's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 48,125 shares worth $2.2M.
  • Ground Swell Capital added most to Affirm in Q4 2021, an estimated $149K increase.
  • Ground Swell Capital's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.48M.
  • Ground Swell Capital fully exited Apple in Q4 2021, selling an estimated $2.75M.
  • Ground Swell Capital's ten largest holdings make up 40% of its $17.2M portfolio in Q4 2021.
  • Ground Swell Capital opened 59 new positions and closed 57 in Q4 2021.
  • Ground Swell Capital's portfolio value fell 26% quarter-over-quarter to $17.2M.

Based on Ground Swell Capital's 13F filing for Q4 2021, filed 9 Feb 2022.