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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
+9.32%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$46.4M
Cap. Flow
-$50.7M
Cap. Flow %
-71.41%
Top 10 Hldgs %
84.02%
Holding
48
New
7
Increased
7
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$5.52M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.96M
5
ALB icon
Albemarle
ALB
+$4.93M

Top Sells

Rank Stock Value
1
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$9.24M
2
DVN icon
Devon Energy
DVN
+$8.31M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.24M
4
LNG icon
Cheniere Energy
LNG
+$6.79M
5
CVE icon
Cenovus Energy
CVE
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.61%
2 Energy 21.96%
3 Healthcare 7.47%
4 Materials 7.22%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$781M
– –
-20,393
Closed -$1.46M
DRIP icon
27
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
– –
-37,382
Closed -$9.24M
DRV icon
28
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.9M
– –
-4,513
Closed -$227K
DVN icon
29
Devon Energy
DVN
$55.3B
– –
-150,756
Closed -$8.31M
EOG icon
30
EOG Resources
EOG
$77.3B
– –
-44,823
Closed -$4.95M
FAZ
31
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
– –
-6,665
Closed -$1.93M
LNG icon
32
Cheniere Energy
LNG
$57.5B
– –
-51,065
Closed -$6.79M
MPC icon
33
Marathon Petroleum
MPC
$111B
– –
-61,538
Closed -$5.06M
MSFT icon
34
Microsoft
MSFT
$3.68T
– –
-20,119
Closed -$5.17M
MUR icon
35
Murphy Oil
MUR
$5.52B
– –
-36,192
Closed -$1.09M
NFE icon
36
New Fortress Energy
NFE
$94.1M
– –
-30,802
Closed -$1.22M
NVGS icon
37
Navigator Holdings
NVGS
$1.42B
– –
-12,202
Closed -$138K
PBF icon
38
PBF Energy
PBF
$9.28B
– –
-48,044
Closed -$1.39M
PR
39
Permian Resources
PR
$19.9B
– –
-10,692
Closed -$64K
SEDG icon
40
SolarEdge
SEDG
$2.13B
– –
-4,729
Closed -$1.29M
TAN icon
41
Invesco Solar ETF
TAN
$1.01B
– –
-3,750
Closed -$268K
TWM icon
42
ProShares UltraShort Russell2000
TWM
$47.4M
– –
-21,430
Closed -$2.08M
TZA icon
43
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-2,237
Closed -$1.04M
VET icon
44
Vermilion Energy
VET
$2.02B
– –
-13,515
Closed -$258K
XPEV icon
45
XPeng
XPEV
$10.1B
– –
-46,768
Closed -$1.48M
SWN
46
DELISTED
Southwestern Energy Company
SWN
– –
-10,895
Closed -$68K
SOGU
47
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-4,338
Closed -$288K
LFG
48
DELISTED
Archaea Energy Inc.
LFG
– –
-75,160
Closed -$1.17M
1
2

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Gunderson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gunderson Capital Management held 48 positions worth $71M, down 40% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gunderson Capital Management withdrew a net $50.7M in Q3 2022, closing 28 positions and reducing 5 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Gunderson Capital Management opened a new position in ProShares Short S&P500 worth $8.19M.

  • Gunderson Capital Management's largest Q3 2022 buy was ProShares Short S&P500: 118,542 shares worth $8.19M.
  • Gunderson Capital Management added most to ProShares Short QQQ in Q3 2022, an estimated $4.96M increase.
  • Gunderson Capital Management's biggest Q3 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $7.24M.
  • Gunderson Capital Management fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q3 2022, selling an estimated $9.24M.
  • Gunderson Capital Management's ten largest holdings make up 84% of its $71M portfolio in Q3 2022.
  • Gunderson Capital Management opened 7 new positions and closed 28 in Q3 2022.
  • Gunderson Capital Management's portfolio value fell 40% quarter-over-quarter to $71M.

Based on Gunderson Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.