Filed: 10/11/2022ACC: 0001792397-22-000007
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $71.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$71.0K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$22.7K31.9%
SHORT S&P 500 NE$8.2K11.5%
PSHS ULDOW30 NEW$7.9K11.1%
SHORT QQQ NEW$7.6K10.7%
SPONSORED ADR$6.8K9.6%
PSHS SH MSCI EMR$5.6K7.9%
ULTSHT FTSE EURO$3.4K4.8%
Portfolio Concentration
Top 3$23.7K33.3%
4–10$36.0K50.7%
11–25$11.3K16.0%
Top 3 weight
33.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
PROSHARES TR
SOLEShares474.17K
TypeSH
Market value$8.2K
11.55%
Sole
0.00
Shared
0.00
None
474.17K
PROSHARES TR
SOLEShares133.90K
TypeSH
Market value$7.9K
11.08%
Sole
0.00
Shared
0.00
None
133.90K
PROSHARES TR
SOLEShares509.62K
TypeSH
Market value$7.6K
10.72%
Sole
0.00
Shared
0.00
None
509.62K
VALERO ENERGY CORP
SOLEShares69.39K
TypeSH
Market value$7.4K
10.45%
Sole
0.00
Shared
0.00
None
69.39K
EQUINOR ASA
SOLEShares205.28K
TypeSH
Market value$6.8K
9.58%
Sole
0.00
Shared
0.00
None
205.28K
PROSHARES TR
SOLEShares332.07K
TypeSH
Market value$5.6K
7.94%
Sole
0.00
Shared
0.00
None
332.07K
UNITEDHEALTH GROUP INC
SOLEShares10.50K
TypeSH
Market value$5.3K
7.47%
Sole
0.00
Shared
0.00
None
10.50K
ALBEMARLE CORP
SOLEShares19.38K
TypeSH
Market value$5.1K
7.22%
Sole
0.00
Shared
0.00
None
19.38K
PROSHARES TR
SOLEShares174.21K
TypeSH
Market value$3.4K
4.84%
Sole
0.00
Shared
0.00
None
174.21K
GALLAGHER ARTHUR J & CO
SOLEShares13.17K
TypeSH
Market value$2.3K
3.18%
Sole
0.00
Shared
0.00
None
13.17K
PROSHARES TR
SOLEShares38.79K
TypeSH
Market value$2.1K
2.98%
Sole
0.00
Shared
0.00
None
38.79K
ENPHASE ENERGY INC
SOLEShares7.31K
TypeSH
Market value$2.0K
2.86%
Sole
0.00
Shared
0.00
None
7.31K
PROSHARES TR
SOLEShares63.63K
TypeSH
Market value$1.7K
2.46%
Sole
0.00
Shared
0.00
None
63.63K
EXCELERATE ENERGY INC
SOLEShares58.63K
TypeSH
Market value$1.4K
1.93%
Sole
0.00
Shared
0.00
None
58.63K
AMERESCO INC
SOLEShares20.19K
TypeSH
Market value$1.3K
1.89%
Sole
0.00
Shared
0.00
None
20.19K
PROSHARES TR
SOLEShares31.99K
TypeSH
Market value$1.0K
1.43%
Sole
0.00
Shared
0.00
None
31.99K
PROSHARES TR
SOLEShares45.65K
TypeSH
Market value$913.00
1.29%
Sole
0.00
Shared
0.00
None
45.65K
APPLE INC
SOLEShares3.91K
TypeSH
Market value$540.00
0.76%
Sole
0.00
Shared
0.00
None
3.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.02K
TypeSH
Market value$229.00
0.32%
Sole
0.00
Shared
0.00
None
10.02K
ZEDGE INC
SOLEShares16K
TypeSH
Market value$38.00
0.05%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 474.17K | SH | $8.2K 11.55% | 0.00 | 0.00 | 474.17K |
PROSHARES TRSOLE | PSHS ULDOW30 NEW | 133.90K | SH | $7.9K 11.08% | 0.00 | 0.00 | 133.90K |
PROSHARES TRSOLE | SHORT QQQ NEW | 509.62K | SH | $7.6K 10.72% | 0.00 | 0.00 | 509.62K |
VALERO ENERGY CORPSOLE | COM | 69.39K | SH | $7.4K 10.45% | 0.00 | 0.00 | 69.39K |
EQUINOR ASASOLE | SPONSORED ADR | 205.28K | SH | $6.8K 9.58% | 0.00 | 0.00 | 205.28K |
PROSHARES TRSOLE | PSHS SH MSCI EMR | 332.07K | SH | $5.6K 7.94% | 0.00 | 0.00 | 332.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.50K | SH | $5.3K 7.47% | 0.00 | 0.00 | 10.50K |
ALBEMARLE CORPSOLE | COM | 19.38K | SH | $5.1K 7.22% | 0.00 | 0.00 | 19.38K |
PROSHARES TRSOLE | ULTSHT FTSE EURO | 174.21K | SH | $3.4K 4.84% | 0.00 | 0.00 | 174.21K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.17K | SH | $2.3K 3.18% | 0.00 | 0.00 | 13.17K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 38.79K | SH | $2.1K 2.98% | 0.00 | 0.00 | 38.79K |
ENPHASE ENERGY INCSOLE | COM | 7.31K | SH | $2.0K 2.86% | 0.00 | 0.00 | 7.31K |
PROSHARES TRSOLE | ULTSHRT QQQ | 63.63K | SH | $1.7K 2.46% | 0.00 | 0.00 | 63.63K |
EXCELERATE ENERGY INCSOLE | CL A COM | 58.63K | SH | $1.4K 1.93% | 0.00 | 0.00 | 58.63K |
AMERESCO INCSOLE | CL A | 20.19K | SH | $1.3K 1.89% | 0.00 | 0.00 | 20.19K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 31.99K | SH | $1.0K 1.43% | 0.00 | 0.00 | 31.99K |
PROSHARES TRSOLE | SHRT HGH YIELD | 45.65K | SH | $913.00 1.29% | 0.00 | 0.00 | 45.65K |
APPLE INCSOLE | COM | 3.91K | SH | $540.00 0.76% | 0.00 | 0.00 | 3.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 10.02K | SH | $229.00 0.32% | 0.00 | 0.00 | 10.02K |
ZEDGE INCSOLE | CL B | 16K | SH | $38.00 0.05% | 0.00 | 0.00 | 16K |