Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

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

Holdings (41)

— PROSHARES TR 8.5%

Value $10.01M Shares 198,974 Est. Cost $50.33 Unrealized —

DRIP DIREXION SHS ETF TR 7.9%

Value $9.237M Shares 373,821 Est. Cost $24.71 Unrealized —

DXD PROSHARES TR 7.6%

Value $8.881M Shares 169,898 Est. Cost $52.27 Unrealized —

DVN DEVON ENERGY CORP NEW 7.1%

Value $8.308M Shares 150,756 Est. Cost $54.61 Unrealized 0.0%

EQNR EQUINOR ASA 6.1%

Value $7.152M Shares 205,757 Est. Cost $34.76 Unrealized —

VLO VALERO ENERGY CORP 6.0%

Value $7.07M Shares 66,520 Est. Cost $105.92 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.8%

Value $6.793M Shares 51,065 Est. Cost $136.20 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.9%

Value $5.754M Shares 302,663 Est. Cost $18.15 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value $5.167M Shares 20,119 Est. Cost $155.13 Unrealized +69.8%

MPC MARATHON PETE CORP 4.3%

Value $5.059M Shares 61,538 Est. Cost $86.26 Unrealized 0.0%

EOG EOG RES INC 4.2%

Value $4.95M Shares 44,823 Est. Cost $105.75 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $4.244M Shares 55,498 Est. Cost $93.61 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value $3.751M Shares 27,436 Est. Cost $113.49 Unrealized +31.0%

DBC INVESCO DB COMMDY INDX TRCK 1.9%

Value $2.224M Shares 83,491 Est. Cost $26.64 Unrealized —

— PROSHARES TR 1.8%

Value $2.077M Shares 107,152 Est. Cost $19.38 Unrealized —

— PROSHARES TR 1.7%

Value $1.983M Shares 137,681 Est. Cost $13.88 Unrealized —

— PROSHARES TR 1.7%

Value $1.974M Shares 124,647 Est. Cost $15.84 Unrealized —

— DIREXION SHS ETF TR 1.6%

Value $1.928M Shares 66,649 Est. Cost $28.93 Unrealized —

SJB PROSHARES TR 1.5%

Value $1.766M Shares 89,392 Est. Cost $19.51 Unrealized —

XPEV XPENG INC 1.3%

Value $1.484M Shares 46,768 Est. Cost $31.73 Unrealized —

DQ DAQO NEW ENERGY CORP 1.2%

Value $1.456M Shares 20,393 Est. Cost $71.40 Unrealized —

ENPH ENPHASE ENERGY INC 1.2%

Value $1.41M Shares 7,222 Est. Cost $180.77 Unrealized 0.0%

APA APA CORPORATION 1.2%

Value $1.404M Shares 40,236 Est. Cost $37.71 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $1.401M Shares 8,593 Est. Cost $160.18 Unrealized 0.0%

PBF PBF ENERGY INC 1.2%

Value $1.394M Shares 48,044 Est. Cost $31.28 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.1%

Value $1.322M Shares 51,143 Est. Cost $23.10 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $1.294M Shares 4,729 Est. Cost $273.47 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 1.0%

Value $1.219M Shares 30,802 Est. Cost $43.08 Unrealized 0.0%

— ARCHAEA ENERGY INC 1.0%

Value $1.167M Shares 75,160 Est. Cost $15.53 Unrealized —

EE EXCELERATE ENERGY INC 1.0%

Value $1.148M Shares 57,615 Est. Cost $24.78 Unrealized 0.0%

MUR MURPHY OIL CORP 0.9%

Value $1.093M Shares 36,192 Est. Cost $33.62 Unrealized 0.0%

TZA DIREXION SHS ETF TR 0.9%

Value $1.043M Shares 22,367 Est. Cost $46.63 Unrealized —

TBT PROSHARES TR 0.7%

Value $799K Shares 30,547 Est. Cost $26.16 Unrealized —

— COLLABORATIVE INVESTMNT SER 0.2%

Value $288K Shares 4,338 Est. Cost $66.39 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value $268K Shares 3,750 Est. Cost $71.47 Unrealized —

VET VERMILION ENERGY INC 0.2%

Value $258K Shares 13,515 Est. Cost $20.83 Unrealized 0.0%

DRV DIREXION SHS ETF TR 0.2%

Value $227K Shares 4,513 Est. Cost $50.30 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $138K Shares 12,202 Est. Cost $12.50 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

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

— CENTENNIAL RESOURCE DEV INC 0.1%

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

ZDGE ZEDGE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	198,974	$10.01M	8.5%	$50.33	—	ULTRASHRT S&P500	74347G416
DRIP	DIREXION SHS ETF TR	373,821	$9.237M	7.9%	$24.71	—	DLY S&P OIL GAS	25460G328
DXD	PROSHARES TR	169,898	$8.881M	7.6%	$52.27	—	PSHS ULDOW30 NEW	74347G374
DVN	DEVON ENERGY CORP NEW	150,756	$8.308M	7.1%	$54.61	0.0%	COM	25179M103
EQNR	EQUINOR ASA	205,757	$7.152M	6.1%	$34.76	—	SPONSORED ADR	29446M102
VLO	VALERO ENERGY CORP	66,520	$7.07M	6.0%	$105.92	0.0%	COM	91913Y100
LNG	CHENIERE ENERGY INC	51,065	$6.793M	5.8%	$136.20	0.0%	COM NEW	16411R208
CVE	CENOVUS ENERGY INC	302,663	$5.754M	4.9%	$18.15	0.0%	COM	15135U109
MSFT	MICROSOFT CORP	20,119	$5.167M	4.4%	$155.13	+69.8%	COM	594918104
MPC	MARATHON PETE CORP	61,538	$5.059M	4.3%	$86.26	0.0%	COM	56585A102
EOG	EOG RES INC	44,823	$4.95M	4.2%	$105.75	0.0%	COM	26875P101
AMD	ADVANCED MICRO DEVICES INC	55,498	$4.244M	3.6%	$93.61	0.0%	COM	007903107
AAPL	APPLE INC	27,436	$3.751M	3.2%	$113.49	+31.0%	COM	037833100
DBC	INVESCO DB COMMDY INDX TRCK	83,491	$2.224M	1.9%	$26.64	—	UNIT	46138B103
—	PROSHARES TR	107,152	$2.077M	1.8%	$19.38	—	ULTSHT RUSS2000	74347G689
—	PROSHARES TR	137,681	$1.983M	1.7%	$13.88	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	124,647	$1.974M	1.7%	$15.84	—	ULTSHT FTSE EURO	74348A434
—	DIREXION SHS ETF TR	66,649	$1.928M	1.6%	$28.93	—	DAILY FINL BEAR	25460E240
SJB	PROSHARES TR	89,392	$1.766M	1.5%	$19.51	—	SHRT HGH YIELD	74347R131
XPEV	XPENG INC	46,768	$1.484M	1.3%	$31.73	—	ADS	98422D105
DQ	DAQO NEW ENERGY CORP	20,393	$1.456M	1.2%	$71.40	—	SPNSRD ADS NEW	23703Q203
ENPH	ENPHASE ENERGY INC	7,222	$1.41M	1.2%	$180.77	0.0%	COM	29355A107
APA	APA CORPORATION	40,236	$1.404M	1.2%	$37.71	0.0%	COM	03743Q108
AJG	GALLAGHER ARTHUR J & CO	8,593	$1.401M	1.2%	$160.18	0.0%	COM	363576109
PBF	PBF ENERGY INC	48,044	$1.394M	1.2%	$31.28	0.0%	CL A	69318G106
DK	DELEK US HLDGS INC NEW	51,143	$1.322M	1.1%	$23.10	0.0%	COM	24665A103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,729	$1.294M	1.1%	$273.47	0.0%	COM	83417M104
NFE	NEW FORTRESS ENERGY INC	30,802	$1.219M	1.0%	$43.08	0.0%	COM CL A	644393100
—	ARCHAEA ENERGY INC	75,160	$1.167M	1.0%	$15.53	—	COM CL A	03940F103
EE	EXCELERATE ENERGY INC	57,615	$1.148M	1.0%	$24.78	0.0%	CL A COM	30069T101
MUR	MURPHY OIL CORP	36,192	$1.093M	0.9%	$33.62	0.0%	COM	626717102
TZA	DIREXION SHS ETF TR	22,367	$1.043M	0.9%	$46.63	—	DAILY SM CP BEAR	25460E232
TBT	PROSHARES TR	30,547	$799K	0.7%	$26.16	—	PSHS ULTSH 20YRS	74347B201
—	COLLABORATIVE INVESTMNT SER	4,338	$288K	0.2%	$66.39	—	SHORT DE SPAC	19423L631
TAN	INVESCO EXCH TRADED FD TR II	3,750	$268K	0.2%	$71.47	—	SOLAR ETF	46138G706
VET	VERMILION ENERGY INC	13,515	$258K	0.2%	$20.83	0.0%	COM	923725105
DRV	DIREXION SHS ETF TR	4,513	$227K	0.2%	$50.30	—	DAILY REAL ESTAT	25460G419
NVGS	NAVIGATOR HLDGS LTD	12,202	$138K	0.1%	$12.50	0.0%	SHS	Y62132108
—	SOUTHWESTERN ENERGY CO	10,895	$68,000	0.1%	$6.24	—	COM	845467109
—	CENTENNIAL RESOURCE DEV INC	10,692	$64,000	0.1%	$5.99	—	CL A	15136A102
ZDGE	ZEDGE INC	16,000	$46,000	0.0%	$1.12	+340.3%	CL B	98923T104