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GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.92%
Top 10 Hldgs %
62.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.85M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.89M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$8.1M
4
VLO icon
Valero Energy
VLO
+$7.87M
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.34%
2 Technology 14.8%
3 Consumer Discretionary 1.26%
4 Financials 1.19%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.58B
$1.32M 1.13%
+51,143
New +$1.38M
SEDG icon
27
SolarEdge
SEDG
$1.95B
$1.29M 1.1%
+4,729
New +$1.29M
NFE icon
28
New Fortress Energy
NFE
$101M
$1.22M 1.04%
+30,802
New +$1.33M
LFG
29
DELISTED
Archaea Energy Inc.
LFG
$1.17M 0.99%
+75,160
New +$1.52M
EE icon
30
Excelerate Energy
EE
$1.11B
$1.15M 0.98%
+57,615
New +$1.46M
MUR icon
31
Murphy Oil
MUR
$4.78B
$1.09M 0.93%
+36,192
New +$1.39M
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1.04M 0.89%
+2,237
New +$896K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$799K 0.68%
+30,547
New +$776K
SOGU
34
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$288K 0.25%
+4,338
New +$210K
TAN icon
35
Invesco Solar ETF
TAN
$1.38B
$268K 0.23%
+3,750
New +$260K
VET icon
36
Vermilion Energy
VET
$1.66B
$258K 0.22%
+13,515
New +$282K
DRV icon
37
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$227K 0.19%
+4,513
New +$195K
NVGS icon
38
Navigator Holdings
NVGS
$1.28B
$138K 0.12%
+12,202
New +$158K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$68K 0.06%
+10,895
New +$84.2K
PR
40
Permian Resources
PR
$16.9B
$64K 0.05%
+10,692
New +$85.5K
ZDGE icon
41
Zedge
ZDGE
$38.9M
$46K 0.04%
+16,000
New +$79.1K
1
2

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Gunderson Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Gunderson Capital Management, which disclosed 41 positions worth $117M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Devon Energy: 150,756 shares worth $8.31M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Technology and Consumer Discretionary.

  • Gunderson Capital Management's largest Q2 2022 buy was Devon Energy: 150,756 shares worth $8.31M.
  • Gunderson Capital Management's ten largest holdings make up 63% of its $117M portfolio in Q2 2022.
  • Gunderson Capital Management disclosed 41 positions in Q2 2022, its first 13F filing on record.

Based on Gunderson Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.