Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $117,323 (100.0% shares, 0.0% debt)

Holdings (41)

— PROSHARES TR 8.5%

Value ($000) $10,014 Shares 198,974 Est. Cost $50.33 Unrealized —

DRIP DIREXION SHS ETF TR 7.9%

Value ($000) $9,237 Shares 373,821 Est. Cost $24.71 Unrealized —

DXD PROSHARES TR 7.6%

Value ($000) $8,881 Shares 169,898 Est. Cost $52.27 Unrealized —

DVN DEVON ENERGY CORP NEW 7.1%

Value ($000) $8,308 Shares 150,756 Est. Cost $54.61 Unrealized 0.0%

EQNR EQUINOR ASA 6.1%

Value ($000) $7,152 Shares 205,757 Est. Cost $34.76 Unrealized —

VLO VALERO ENERGY CORP 6.0%

Value ($000) $7,070 Shares 66,520 Est. Cost $105.92 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $6,793 Shares 51,065 Est. Cost $136.20 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.9%

Value ($000) $5,754 Shares 302,663 Est. Cost $18.15 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,167 Shares 20,119 Est. Cost $155.13 Unrealized +69.8%

MPC MARATHON PETE CORP 4.3%

Value ($000) $5,059 Shares 61,538 Est. Cost $86.26 Unrealized 0.0%

EOG EOG RES INC 4.2%

Value ($000) $4,950 Shares 44,823 Est. Cost $105.75 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $4,244 Shares 55,498 Est. Cost $93.61 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value ($000) $3,751 Shares 27,436 Est. Cost $113.49 Unrealized +31.0%

DBC INVESCO DB COMMDY INDX TRCK 1.9%

Value ($000) $2,224 Shares 83,491 Est. Cost $26.64 Unrealized —

— PROSHARES TR 1.8%

Value ($000) $2,077 Shares 107,152 Est. Cost $19.38 Unrealized —

— PROSHARES TR 1.7%

Value ($000) $1,983 Shares 137,681 Est. Cost $13.88 Unrealized —

— PROSHARES TR 1.7%

Value ($000) $1,974 Shares 124,647 Est. Cost $15.84 Unrealized —

— DIREXION SHS ETF TR 1.6%

Value ($000) $1,928 Shares 66,649 Est. Cost $28.93 Unrealized —

SJB PROSHARES TR 1.5%

Value ($000) $1,766 Shares 89,392 Est. Cost $19.51 Unrealized —

XPEV XPENG INC 1.3%

Value ($000) $1,484 Shares 46,768 Est. Cost $31.73 Unrealized —

DQ DAQO NEW ENERGY CORP 1.2%

Value ($000) $1,456 Shares 20,393 Est. Cost $71.40 Unrealized —

ENPH ENPHASE ENERGY INC 1.2%

Value ($000) $1,410 Shares 7,222 Est. Cost $180.77 Unrealized 0.0%

APA APA CORPORATION 1.2%

Value ($000) $1,404 Shares 40,236 Est. Cost $37.71 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $1,401 Shares 8,593 Est. Cost $160.18 Unrealized 0.0%

PBF PBF ENERGY INC 1.2%

Value ($000) $1,394 Shares 48,044 Est. Cost $31.28 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.1%

Value ($000) $1,322 Shares 51,143 Est. Cost $23.10 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value ($000) $1,294 Shares 4,729 Est. Cost $273.47 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 1.0%

Value ($000) $1,219 Shares 30,802 Est. Cost $43.08 Unrealized 0.0%

— ARCHAEA ENERGY INC 1.0%

Value ($000) $1,167 Shares 75,160 Est. Cost $15.53 Unrealized —

EE EXCELERATE ENERGY INC 1.0%

Value ($000) $1,148 Shares 57,615 Est. Cost $24.78 Unrealized 0.0%

MUR MURPHY OIL CORP 0.9%

Value ($000) $1,093 Shares 36,192 Est. Cost $33.62 Unrealized 0.0%

TZA DIREXION SHS ETF TR 0.9%

Value ($000) $1,043 Shares 22,367 Est. Cost $46.63 Unrealized —

TBT PROSHARES TR 0.7%

Value ($000) $799 Shares 30,547 Est. Cost $26.16 Unrealized —

— COLLABORATIVE INVESTMNT SER 0.2%

Value ($000) $288 Shares 4,338 Est. Cost $66.39 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $268 Shares 3,750 Est. Cost $71.47 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value ($000) $258 Shares 13,515 Est. Cost $20.83 Unrealized 0.0%

DRV DIREXION SHS ETF TR 0.2%

Value ($000) $227 Shares 4,513 Est. Cost $50.30 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value ($000) $138 Shares 12,202 Est. Cost $12.50 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $68 Shares 10,895 Est. Cost $6.24 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $64 Shares 10,692 Est. Cost $5.99 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $46 Shares 16,000 Est. Cost $1.12 Unrealized +340.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	198,974	$10,014	8.5%	$50.33	—	ULTRASHRT S&P500	74347G416
DRIP	DIREXION SHS ETF TR	373,821	$9,237	7.9%	$24.71	—	DLY S&P OIL GAS	25460G328
DXD	PROSHARES TR	169,898	$8,881	7.6%	$52.27	—	PSHS ULDOW30 NEW	74347G374
DVN	DEVON ENERGY CORP NEW	150,756	$8,308	7.1%	$54.61	0.0%	COM	25179M103
EQNR	EQUINOR ASA	205,757	$7,152	6.1%	$34.76	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	66,520	$7,070	6.0%	$105.92	0.0%	COM	91913Y100
LNG	CHENIERE ENERGY INC	51,065	$6,793	5.8%	$136.20	0.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	302,663	$5,754	4.9%	$18.15	0.0%	COM	15135U109
MSFT	MICROSOFT CORP	20,119	$5,167	4.4%	$155.13	+69.8%	COM	594918104
MPC	MARATHON PETE CORP	61,538	$5,059	4.3%	$86.26	0.0%	COM	56585A102
EOG	EOG RES INC	44,823	$4,950	4.2%	$105.75	0.0%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	55,498	$4,244	3.6%	$93.61	0.0%	COM	007903107
AAPL	APPLE INC	27,436	$3,751	3.2%	$113.49	+31.0%	COM	037833100
DBC	INVESCO DB COMMDY INDX TRCK	83,491	$2,224	1.9%	$26.64	—	UNIT	46138B103
—	PROSHARES TR	107,152	$2,077	1.8%	$19.38	—	ULTSHT RUSS2000	74347G689
—	PROSHARES TR	137,681	$1,983	1.7%	$13.88	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	124,647	$1,974	1.7%	$15.84	—	ULTSHT FTSE EURO	74348A434
—	DIREXION SHS ETF TR	66,649	$1,928	1.6%	$28.93	—	DAILY FINL BEAR	25460E240
SJB	PROSHARES TR	89,392	$1,766	1.5%	$19.51	—	SHRT HGH YIELD	74347R131
XPEV	XPENG INC	46,768	$1,484	1.3%	$31.73	—	ADS	98422D105
DQ	DAQO NEW ENERGY CORP	20,393	$1,456	1.2%	$71.40	—	SPNSRD ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	7,222	$1,410	1.2%	$180.77	0.0%	COM	29355A107
APA	APA CORPORATION	40,236	$1,404	1.2%	$37.71	0.0%	COM	03743Q108
AJG	GALLAGHER ARTHUR J & CO	8,593	$1,401	1.2%	$160.18	0.0%	COM	363576109
PBF	PBF ENERGY INC	48,044	$1,394	1.2%	$31.28	0.0%	CL A	69318G106
DK	DELEK US HLDGS INC NEW	51,143	$1,322	1.1%	$23.10	0.0%	COM	24665A103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,729	$1,294	1.1%	$273.47	0.0%	COM	83417M104
NFE	NEW FORTRESS ENERGY INC	30,802	$1,219	1.0%	$43.08	0.0%	COM CL A	644393100
—	ARCHAEA ENERGY INC	75,160	$1,167	1.0%	$15.53	—	COM CL A	03940F103
EE	EXCELERATE ENERGY INC	57,615	$1,148	1.0%	$24.78	0.0%	CL A COM	30069T101
MUR	MURPHY OIL CORP	36,192	$1,093	0.9%	$33.62	0.0%	COM	626717102
TZA	DIREXION SHS ETF TR	22,367	$1,043	0.9%	$46.63	—	DAILY SM CP BEAR	25460E232
TBT	PROSHARES TR	30,547	$799	0.7%	$26.16	—	PSHS ULTSH 20YRS	74347B201
—	COLLABORATIVE INVESTMNT SER	4,338	$288	0.2%	$66.39	—	SHORT DE SPAC	19423L631
TAN	INVESCO EXCH TRADED FD TR II	3,750	$268	0.2%	$71.47	—	SOLAR ETF	46138G706
VET	VERMILION ENERGY INC	13,515	$258	0.2%	$20.83	0.0%	COM	923725105
DRV	DIREXION SHS ETF TR	4,513	$227	0.2%	$50.30	—	DAILY REAL ESTAT	25460G419
NVGS	NAVIGATOR HLDGS LTD	12,202	$138	0.1%	$12.50	0.0%	SHS	Y62132108
—	SOUTHWESTERN ENERGY CO	10,895	$68	0.1%	$6.24	—	COM	845467109
—	CENTENNIAL RESOURCE DEV INC	10,692	$64	0.1%	$5.99	—	CL A	15136A102
ZDGE	ZEDGE INC	16,000	$46	0.0%	$1.12	+340.3%	CL B	98923T104