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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
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.25M |
| 2 |
S&P Global
SPGI
|
+$1.41M |
| 3 |
Coinbase
COIN
|
+$1.38M |
| 4 |
DexCom
DXCM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.74M |
| 4 |
Costco
COST
|
+$1.68M |
| 5 |
Icon
ICLR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freightos
CRGO
$65.6M
| $20.7K | 0.02% |
14,373
+4,327
| +43% | +$7.28K |
|
|
TE
127
T1 Energy
TE
$1.63B
| $20.2K | 0.02% |
+20,801
| New | +$28.4K |
|
|
GP
128
GreenPower Motor Co
GP
$11M
| $19.6K | 0.02% |
+1,429
| New | +$15.6K |
|
|
TUYA
129
Tuya Inc
TUYA
$1.1B
| $19.4K | 0.02% |
+11,754
| New | +$17.9K |
|
|
SBDS
130
DELISTED
Solo Brands Inc
SBDS
| $19.2K | 0.02% |
+341
| New | +$24.3K |
|
131
Vor Biopharma
VOR
$1.28B
| $18.3K | 0.02% |
1,305
+271
| +26% | +$4.94K |
|
|
ZNB
132
Zeta Network Group
ZNB
$2.4M
| – | – |
0
| – | – |
|
133
Kaltura
KLTR
$267M
| $17.3K | 0.02% |
+12,702
| New | +$15.6K |
|
134
Tempest Therapeutics
TPST
$14.6M
| $15.3K | 0.01% |
+838
| New | +$17.2K |
|
135
Village Farms International
VFF
$253M
| $14.1K | 0.01% |
+15,166
| New | +$15.5K |
|
136
Newegg Commerce
NEGG
$359M
| $12.7K | 0.01% |
858
+290
| +51% | +$4.96K |
|
137
MarketWise
MKTW
$56.6M
| $12.4K | 0.01% |
+924
| New | +$16.9K |
|
138
Satellogic
SATL
$849M
| $12.2K | 0.01% |
11,949
-12,673
| -51% | -$13.4K |
|
|
SOPA
139
DELISTED
Society Pass
SOPA
| $12.1K | 0.01% |
+13,129
| New | +$15.1K |
|
140
SES AI
SES
$208M
| $12K | 0.01% |
18,801
-224
| -1% | -$234 |
|
141
Energy Vault
NRGV
$633M
| $11.8K | 0.01% |
+12,276
| New | +$12.4K |
|
|
VXRT
142
DELISTED
Vaxart
VXRT
| $10.2K | 0.01% |
+12,025
| New | +$9.19K |
|
|
LEV
143
DELISTED
The Lion Electric Company
LEV
| $9.66K | 0.01% |
+14,230
| New | +$10.7K |
|
144
OneMedNet
ONMD
$35.6M
| $8.51K | 0.01% |
+13,920
| New | +$13.4K |
|
|
MMVWW
145
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
| $8.36K | 0.01% |
145,454
-143
| -0.1% | -$7 |
|
|
KZR
146
DELISTED
Kezar Life Sciences
KZR
| $8.35K | 0.01% |
+1,080
| New | +$6.51K |
|
147
Quantum Computing Inc
QUBT
$2.07B
| $6.98K | 0.01% |
+10,696
| New | +$6.84K |
|
|
WBUY
148
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $5.86K | 0.01% |
+43,659
| New | +$6.11K |
|
|
CGBS
149
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $5.48K | ﹤0.01% |
+19,233
| New | +$14.1K |
|
|
ZOM
150
DELISTED
Zomedica Corp.
ZOM
| $3.01K | ﹤0.01% |
21,924
-20,558
| -48% | -$2.88K |
|
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Ground Swell Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.
- Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
- Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
- Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
- Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
- Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
- Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.
Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.