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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
-0.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$21.7M
Cap. Flow
+$21M
Cap. Flow %
53.95%
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$846K
5
BIDU icon
Baidu
BIDU
+$822K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
QCOM icon
Qualcomm
QCOM
+$787K
3
CAR icon
Avis
CAR
+$580K
4
AVGO icon
Broadcom
AVGO
+$548K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$520K

Sector Composition

Rank Sector Weight
1 Technology 62.17%
2 Consumer Discretionary 6.18%
3 Financials 5.21%
4 Healthcare 3.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3,182
Closed -$520K
RCL icon
102
Royal Caribbean
RCL
$85.6B
– –
-2,819
Closed -$217K
SHOP icon
103
Shopify
SHOP
$195B
– –
-2,060
Closed -$284K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-3,129
Closed -$290K
SNOW icon
105
Snowflake
SNOW
$115B
– –
-659
Closed -$223K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-48,125
Closed -$2.2M
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
– –
-2,021
Closed -$314K
TIGR
108
UP Fintech Holding
TIGR
$861M
– –
-11,560
Closed -$57K
TRVI icon
109
Trevi Therapeutics
TRVI
$2.64B
– –
-10,461
Closed -$8K
UBT icon
110
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
– –
-4,131
Closed -$225K
UUU icon
111
Universal Safety Products Inc
UUU
$10.6M
– –
-11,645
Closed -$40K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-745
Closed -$254K
VERO
113
DELISTED
Venus Concept
VERO
– –
-101
Closed -$28K
Z icon
114
Zillow
Z
$7.56B
– –
-4,483
Closed -$286K
PENG
115
Penguin Solutions Inc
PENG
$2.99B
– –
-6,518
Closed -$231K
AIU
116
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-207
Closed -$6K
SPLK
117
DELISTED
Splunk Inc
SPLK
– –
-3,845
Closed -$445K
SUNL
118
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-598
Closed -$57K
BGRY
119
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-19,833
Closed -$109K
ARVL
120
DELISTED
Arrival Ordinary Shares
ARVL
– –
-221
Closed -$82K
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-510
Closed -$8K
MITO
122
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-18,927
Closed -$16K
PSTH.WS
123
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-13,677
Closed -$18K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,065
Closed -$204K
PPGHW
125
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-11,831
Closed -$17K
2 3 4
5
6

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Ground Swell Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Ground Swell Capital held 128 positions worth $38.9M, up 126% from $17.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ground Swell Capital deployed $21M of net new capital in Q1 2022, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 124,388 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $106K trimmed.

  • Ground Swell Capital's largest Q1 2022 buy was Apple: 124,388 shares worth $21.7M.
  • Ground Swell Capital added most to Tencent Music in Q1 2022, an estimated $15.1K increase.
  • Ground Swell Capital's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $106K.
  • Ground Swell Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $2.2M.
  • Ground Swell Capital's ten largest holdings make up 75% of its $38.9M portfolio in Q1 2022.
  • Ground Swell Capital opened 60 new positions and closed 61 in Q1 2022.
  • Ground Swell Capital's portfolio value rose 126% quarter-over-quarter to $38.9M.

Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.