Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $70.96M (100.0% shares, 0.0% debt)

Holdings (20)

— PROSHARES TR 11.5%

Value $8.194M Shares 474,166 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —

DXD PROSHARES TR 11.1%

Value $7.862M Shares 133,895 Share Price $58.72 Est. Cost/Share $52.27 Unrealized @ Report Date —

— PROSHARES TR 10.7%

Value $7.604M Shares 509,624 Share Price $14.92 Est. Cost/Share $14.64 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 10.4%

Value $7.415M Shares 69,392 Share Price $106.86 * Est. Cost/Share $105.65 Unrealized @ Report Date -8.4%

EQNR EQUINOR ASA 9.6%

Value $6.797M Shares 205,282 Share Price $33.11 Est. Cost/Share $35.74 Unrealized @ Report Date -7.3%

— PROSHARES TR 7.9%

Value $5.632M Shares 332,070 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 7.5%

Value $5.301M Shares 10,497 Share Price $505.00 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%

ALB ALBEMARLE CORP 7.2%

Value $5.125M Shares 19,382 Share Price $264.42 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%

— PROSHARES TR 4.8%

Value $3.436M Shares 174,214 Share Price $19.72 Est. Cost/Share $16.94 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 3.2%

Value $2.255M Shares 13,169 Share Price $171.24 * Est. Cost/Share $164.24 Unrealized @ Report Date +1.1%

— PROSHARES TR 3.0%

Value $2.117M Shares 38,794 Share Price $54.57 Est. Cost/Share $50.33 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 2.9%

Value $2.027M Shares 7,306 Share Price $277.44 Est. Cost/Share $181.80 Unrealized @ Report Date +52.6%

— PROSHARES TR 2.5%

Value $1.745M Shares 63,626 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 1.9%

Value $1.372M Shares 58,632 Share Price $23.40 * Est. Cost/Share $24.76 Unrealized @ Report Date -7.6%

AMRC AMERESCO INC 1.9%

Value $1.342M Shares 20,194 Share Price $66.46 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%

TBT PROSHARES TR 1.4%

Value $1.018M Shares 31,990 Share Price $31.82 Est. Cost/Share $25.48 Unrealized @ Report Date +24.8%

SJB PROSHARES TR 1.3%

Value $913K Shares 45,650 Share Price $20.00 Est. Cost/Share $19.51 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $540K Shares 3,909 Share Price $138.14 Est. Cost/Share $113.49 Unrealized @ Report Date +19.8%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $229K Shares 10,022 Share Price $22.85 Est. Cost/Share $24.20 Unrealized @ Report Date -5.6%

ZDGE ZEDGE INC 0.1%

Value $38,000 Shares 16,000 Share Price $2.38 Est. Cost/Share $1.12 Unrealized @ Report Date +110.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	474,166	$8.194M	11.5%	$17.28	$17.28	—	SHORT S&P 500 NE	74347B425
DXD	PROSHARES TR	133,895	$7.862M	11.1%	$58.72	$52.27	—	PSHS ULDOW30 NEW	74347G374
—	PROSHARES TR	509,624	$7.604M	10.7%	$14.92	$14.64	—	SHORT QQQ NEW	74347B714
VLO	VALERO ENERGY CORP	69,392	$7.415M	10.4%	$106.86 *	$105.65	-8.4%	COM	91913Y100
EQNR	EQUINOR ASA	205,282	$6.797M	9.6%	$33.11	$35.74	-7.3%	SPONSORED ADR	29446M102
—	PROSHARES TR	332,070	$5.632M	7.9%	$16.96	$16.96	—	PSHS SH MSCI EMR	74347R396
UNH	UNITEDHEALTH GROUP INC	10,497	$5.301M	7.5%	$505.00 *	$495.09	-3.7%	COM	91324P102
ALB	ALBEMARLE CORP	19,382	$5.125M	7.2%	$264.42 *	$242.56	+4.1%	COM	012653101
—	PROSHARES TR	174,214	$3.436M	4.8%	$19.72	$16.94	—	ULTSHT FTSE EURO	74348A434
AJG	GALLAGHER ARTHUR J & CO	13,169	$2.255M	3.2%	$171.24 *	$164.24	+1.1%	COM	363576109
—	PROSHARES TR	38,794	$2.117M	3.0%	$54.57	$50.33	—	ULTRASHRT S&P500	74347G416
ENPH	ENPHASE ENERGY INC	7,306	$2.027M	2.9%	$277.44	$181.80	+52.6%	COM	29355A107
—	PROSHARES TR	63,626	$1.745M	2.5%	$27.43	$27.43	—	ULTSHRT QQQ	74347G739
EE	EXCELERATE ENERGY INC	58,632	$1.372M	1.9%	$23.40 *	$24.76	-7.6%	CL A COM	30069T101
AMRC	AMERESCO INC	20,194	$1.342M	1.9%	$66.46	$61.41	+8.3%	CL A	02361E108
TBT	PROSHARES TR	31,990	$1.018M	1.4%	$31.82	$25.48	+24.8%	PSHS ULTSH 20YRS	74347B201
SJB	PROSHARES TR	45,650	$913K	1.3%	$20.00	$19.51	—	SHRT HGH YIELD	74347R131
AAPL	APPLE INC	3,909	$540K	0.8%	$138.14	$113.49	+19.8%	COM	037833100
FCG	FIRST TR EXCHANGE-TRADED FD	10,022	$229K	0.3%	$22.85	$24.20	-5.6%	NAT GAS ETF	33733E807
ZDGE	ZEDGE INC	16,000	$38,000	0.1%	$2.38	$1.12	+110.3%	CL B	98923T104