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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 Energy 21.96%
2 Healthcare 7.47%
3 Materials 7.22%
4 Technology 3.67%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$8.19M 11.55%
+118,542
New +$7.43M
DXD icon
2
ProShares UltraShort Dow 30
DXD
$43.6M
$7.86M 11.08%
133,895
-36,003
-21% -$1.76M
PSQ icon
3
ProShares Short QQQ
PSQ
$857M
$7.6M 10.72%
101,925
+74,389
+270% +$4.96M
VLO icon
4
Valero Energy
VLO
$89.5B
$7.42M 10.45%
69,392
+2,872
+4% +$316K
EQNR icon
5
Equinor
EQNR
$97.3B
$6.8M 9.58%
205,282
-475
-0.2% -$17.1K
EUM icon
6
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$5.63M 7.94%
+166,035
New +$5.05M
UNH icon
7
UnitedHealth
UNH
$382B
$5.3M 7.47%
+10,497
New +$5.52M
ALB icon
8
Albemarle
ALB
$13.4B
$5.13M 7.22%
+19,382
New +$4.93M
EPV icon
9
ProShares UltraShort FTSE Europe
EPV
$11.6M
$3.44M 4.84%
34,843
+9,914
+40% +$795K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$2.25M 3.18%
13,169
+4,576
+53% +$812K
SDS icon
11
ProShares UltraShort S&P500
SDS
$435M
$2.12M 2.98%
7,759
-32,036
-81% -$7.24M
ENPH icon
12
Enphase Energy
ENPH
$4.62B
$2.03M 2.86%
7,306
+84
+1% +$22.7K
QID icon
13
ProShares UltraShort QQQ
QID
$305M
$1.75M 2.46%
+12,725
New +$1.42M
EE icon
14
Excelerate Energy
EE
$1.19B
$1.37M 1.93%
58,632
+1,017
+2% +$24.1K
AMRC icon
15
Ameresco
AMRC
$980M
$1.34M 1.89%
+20,194
New +$1.24M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.02M 1.43%
31,990
+1,443
+5% +$38.8K
SJB icon
17
ProShares Short High Yield
SJB
$51.9M
$913K 1.29%
45,650
-43,742
-49% -$832K
AAPL icon
18
Apple
AAPL
$4.97T
$540K 0.76%
3,909
-23,527
-86% -$3.69M
FCG icon
19
First Trust Natural Gas ETF
FCG
$632M
$229K 0.32%
+10,022
New +$243K
ZDGE icon
20
Zedge
ZDGE
$38.3M
$38K 0.05%
16,000
– –
AMD icon
21
Advanced Micro Devices
AMD
$700B
– –
-55,498
Closed -$4.24M
APA icon
22
APA Corp
APA
$13B
– –
-40,236
Closed -$1.4M
CVE icon
23
Cenovus Energy
CVE
$54.2B
– –
-302,663
Closed -$5.75M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-83,491
Closed -$2.22M
DK icon
25
Delek US
DK
$3.98B
– –
-51,143
Closed -$1.32M
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 Energy at 22% of assets, down from 45% a quarter earlier, followed by Healthcare and Materials.

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.