Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $136,111 (100.0% shares, 0.0% debt)

Holdings (43)

ASML ASML HOLDING N V 6.3%

Value ($000) $8,551 Shares 13,869 Est. Cost $361.12 Unrealized —

DE DEERE & CO 5.3%

Value ($000) $7,190 Shares 19,270 Est. Cost $307.48 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $6,767 Shares 28,708 Est. Cost $155.13 Unrealized +43.7%

DOW DOW INC 4.5%

Value ($000) $6,161 Shares 96,339 Est. Cost $45.81 Unrealized 0.0%

CTVA CORTEVA INC 4.5%

Value ($000) $6,068 Shares 130,307 Est. Cost $41.91 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 4.3%

Value ($000) $5,825 Shares 29,072 Est. Cost $167.49 Unrealized 0.0%

BX BLACKSTONE GROUP INC 4.2%

Value ($000) $5,754 Shares 77,216 Est. Cost $58.60 Unrealized 0.0%

VALE VALE S A 4.1%

Value ($000) $5,646 Shares 325,092 Est. Cost $17.37 Unrealized —

LNC LINCOLN NATL CORP IND 4.1%

Value ($000) $5,615 Shares 90,332 Est. Cost $43.14 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 4.1%

Value ($000) $5,536 Shares 268,111 Est. Cost $16.04 Unrealized 0.0%

MGA MAGNA INTL INC 4.0%

Value ($000) $5,501 Shares 62,586 Est. Cost $69.28 Unrealized 0.0%

— PROSHARES TR 4.0%

Value ($000) $5,468 Shares 326,443 Est. Cost $16.75 Unrealized —

CMI CUMMINS INC 4.0%

Value ($000) $5,424 Shares 20,965 Est. Cost $221.90 Unrealized 0.0%

NTR NUTRIEN LTD 4.0%

Value ($000) $5,416 Shares 100,407 Est. Cost $46.81 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $5,022 Shares 8,132 Est. Cost $422.47 Unrealized +47.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 3.6%

Value ($000) $4,933 Shares 92,906 Est. Cost $53.10 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $3,609 Shares 1,188 Est. Cost $96.79 Unrealized +63.8%

UFPI UFP INDUSTRIES INC 1.7%

Value ($000) $2,263 Shares 29,833 Est. Cost $62.59 Unrealized 0.0%

AGCO AGCO CORP 1.6%

Value ($000) $2,138 Shares 14,963 Est. Cost $104.79 Unrealized 0.0%

— PROSHARES TR 1.5%

Value ($000) $2,099 Shares 151,256 Est. Cost $13.88 Unrealized —

DAN DANA INC 1.5%

Value ($000) $2,099 Shares 86,783 Est. Cost $20.20 Unrealized 0.0%

JBL JABIL INC 1.5%

Value ($000) $2,044 Shares 39,453 Est. Cost $44.74 Unrealized 0.0%

THRM GENTHERM INC 1.5%

Value ($000) $2,008 Shares 27,203 Est. Cost $70.94 Unrealized 0.0%

— AT HOME GROUP INC 1.5%

Value ($000) $2,005 Shares 69,574 Est. Cost $28.82 Unrealized —

LAD LITHIA MTRS INC 1.5%

Value ($000) $1,992 Shares 5,083 Est. Cost $359.31 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,967 Shares 16,276 Est. Cost $89.39 Unrealized +39.9%

THO THOR INDS INC 1.4%

Value ($000) $1,952 Shares 14,444 Est. Cost $109.80 Unrealized 0.0%

RWM PROSHARES TR 1.4%

Value ($000) $1,942 Shares 87,703 Est. Cost $22.14 Unrealized —

BWA BORGWARNER INC 1.4%

Value ($000) $1,919 Shares 41,212 Est. Cost $36.30 Unrealized 0.0%

LEA LEAR CORP 1.4%

Value ($000) $1,893 Shares 10,361 Est. Cost $150.73 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 1.3%

Value ($000) $1,830 Shares 64,482 Est. Cost $26.43 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $1,778 Shares 13,927 Est. Cost $107.90 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.3%

Value ($000) $1,750 Shares 48,127 Est. Cost $27.76 Unrealized 0.0%

ABT ABBOTT LABS 1.1%

Value ($000) $1,449 Shares 12,053 Est. Cost $79.85 Unrealized +36.0%

LOW LOWES COS INC 0.9%

Value ($000) $1,244 Shares 6,510 Est. Cost $148.35 Unrealized +5.8%

KBR KBR INC 0.8%

Value ($000) $1,104 Shares 29,061 Est. Cost $30.25 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.7%

Value ($000) $916 Shares 30,702 Est. Cost $29.84 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $467 Shares 4,557 Est. Cost $102.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $251 Shares 981 Est. Cost $242.84 Unrealized 0.0%

SJB PROSHARES TR 0.2%

Value ($000) $242 Shares 13,352 Est. Cost $18.12 Unrealized —

ZDGE ZEDGE INC 0.1%

Value ($000) $194 Shares 16,000 Est. Cost $1.12 Unrealized +803.9%

ASC ARDMORE SHIPPING CORP 0.1%

Value ($000) $79 Shares 17,018 Est. Cost $3.45 Unrealized 0.0%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $0 Shares 174 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	13,869	$8,551	6.3%	$361.12	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	19,270	$7,190	5.3%	$307.48	0.0%	COM	244199105
MSFT	MICROSOFT CORP	28,708	$6,767	5.0%	$155.13	+43.7%	COM	594918104
DOW	DOW INC	96,339	$6,161	4.5%	$45.81	0.0%	COM	260557103
CTVA	CORTEVA INC	130,307	$6,068	4.5%	$41.91	0.0%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	29,072	$5,825	4.3%	$167.49	0.0%	COM	N6596X109
BX	BLACKSTONE GROUP INC	77,216	$5,754	4.2%	$58.60	0.0%	COM	09260D107
VALE	VALE S A	325,092	$5,646	4.1%	$17.37	—	SPONSORED ADS	91912E105
LNC	LINCOLN NATL CORP IND	90,332	$5,615	4.1%	$43.14	0.0%	COM	534187109
RF	REGIONS FINANCIAL CORP NEW	268,111	$5,536	4.1%	$16.04	0.0%	COM	7591EP100
MGA	MAGNA INTL INC	62,586	$5,501	4.0%	$69.28	0.0%	COM	559222401
—	PROSHARES TR	326,443	$5,468	4.0%	$16.75	—	SHORT S&P 500 NE	74347B425
CMI	CUMMINS INC	20,965	$5,424	4.0%	$221.90	0.0%	COM	231021106
NTR	NUTRIEN LTD	100,407	$5,416	4.0%	$46.81	0.0%	COM	67077M108
CHTR	CHARTER COMMUNICATIONS INC N	8,132	$5,022	3.7%	$422.47	+47.9%	CL A	16119P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	92,906	$4,933	3.6%	$53.10	—	SPON ADR SER B	833635105
AMZN	AMAZON COM INC	1,188	$3,609	2.7%	$96.79	+63.8%	COM	023135106
UFPI	UFP INDUSTRIES INC	29,833	$2,263	1.7%	$62.59	0.0%	COM	90278Q108
AGCO	AGCO CORP	14,963	$2,138	1.6%	$104.79	0.0%	COM	001084102
—	PROSHARES TR	151,256	$2,099	1.5%	$13.88	—	SHORT QQQ NEW	74347B714
DAN	DANA INC	86,783	$2,099	1.5%	$20.20	0.0%	COM	235825205
JBL	JABIL INC	39,453	$2,044	1.5%	$44.74	0.0%	COM	466313103
THRM	GENTHERM INC	27,203	$2,008	1.5%	$70.94	0.0%	COM	37253A103
—	AT HOME GROUP INC	69,574	$2,005	1.5%	$28.82	—	COM	04650Y100
LAD	LITHIA MTRS INC	5,083	$1,992	1.5%	$359.31	0.0%	CL A	536797103
AAPL	APPLE INC	16,276	$1,967	1.4%	$89.39	+39.9%	COM	037833100
THO	THOR INDS INC	14,444	$1,952	1.4%	$109.80	0.0%	COM	885160101
RWM	PROSHARES TR	87,703	$1,942	1.4%	$22.14	—	SHRT RUSSELL2000	74348A210
BWA	BORGWARNER INC	41,212	$1,919	1.4%	$36.30	0.0%	COM	099724106
LEA	LEAR CORP	10,361	$1,893	1.4%	$150.73	0.0%	COM NEW	521865204
REZI	RESIDEO TECHNOLOGIES INC	64,482	$1,830	1.3%	$26.43	0.0%	COM	76118Y104
COF	CAPITAL ONE FINL CORP	13,927	$1,778	1.3%	$107.90	0.0%	COM	14040H105
CWH	CAMPING WORLD HLDGS INC	48,127	$1,750	1.3%	$27.76	0.0%	CL A	13462K109
ABT	ABBOTT LABS	12,053	$1,449	1.1%	$79.85	+36.0%	COM	002824100
LOW	LOWES COS INC	6,510	$1,244	0.9%	$148.35	+5.8%	COM	548661107
KBR	KBR INC	29,061	$1,104	0.8%	$30.25	0.0%	COM	48242W106
VIPS	VIPSHOP HOLDINGS LIMITED	30,702	$916	0.7%	$29.84	—	SPONSORED ADS A	92763W103
IJJ	ISHARES TR	4,557	$467	0.3%	$102.48	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	981	$251	0.2%	$242.84	0.0%	CL B NEW	084670702
SJB	PROSHARES TR	13,352	$242	0.2%	$18.12	—	SHRT HGH YIELD	74347R131
ZDGE	ZEDGE INC	16,000	$194	0.1%	$1.12	+803.9%	CL B	98923T104
ASC	ARDMORE SHIPPING CORP	17,018	$79	0.1%	$3.45	0.0%	COM	Y0207T100
—	HYCROFT MINING HOLDING CORP	174	$0	0.0%	—	—	*W EXP 10/12/202	44862P125