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 Est. Cost $17.28 Unrealized —

DXD PROSHARES TR 11.1%

Value $7.862M Shares 133,895 Est. Cost $52.27 Unrealized —

— PROSHARES TR 10.7%

Value $7.604M Shares 509,624 Est. Cost $14.64 Unrealized —

VLO VALERO ENERGY CORP 10.4%

Value $7.415M Shares 69,392 Est. Cost $105.65 Unrealized -6.0%

EQNR EQUINOR ASA 9.6%

Value $6.797M Shares 205,282 Est. Cost $34.76 Unrealized —

— PROSHARES TR 7.9%

Value $5.632M Shares 332,070 Est. Cost $16.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.5%

Value $5.301M Shares 10,497 Est. Cost $495.09 Unrealized 0.0%

ALB ALBEMARLE CORP 7.2%

Value $5.125M Shares 19,382 Est. Cost $242.56 Unrealized 0.0%

— PROSHARES TR 4.8%

Value $3.436M Shares 174,214 Est. Cost $16.94 Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.2%

Value $2.255M Shares 13,169 Est. Cost $164.24 Unrealized +4.6%

— PROSHARES TR 3.0%

Value $2.117M Shares 38,794 Est. Cost $50.33 Unrealized —

ENPH ENPHASE ENERGY INC 2.9%

Value $2.027M Shares 7,306 Est. Cost $181.80 Unrealized +48.4%

— PROSHARES TR 2.5%

Value $1.745M Shares 63,626 Est. Cost $27.43 Unrealized —

EE EXCELERATE ENERGY INC 1.9%

Value $1.372M Shares 58,632 Est. Cost $24.76 Unrealized -6.4%

AMRC AMERESCO INC 1.9%

Value $1.342M Shares 20,194 Est. Cost $61.41 Unrealized 0.0%

TBT PROSHARES TR 1.4%

Value $1.018M Shares 31,990 Est. Cost $26.41 Unrealized —

SJB PROSHARES TR 1.3%

Value $913K Shares 45,650 Est. Cost $19.51 Unrealized —

AAPL APPLE INC 0.8%

Value $540K Shares 3,909 Est. Cost $113.49 Unrealized +35.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $229K Shares 10,022 Est. Cost $22.85 Unrealized —

ZDGE ZEDGE INC 0.1%

Value $38,000 Shares 16,000 Est. Cost $1.12 Unrealized +155.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	474,166	$8.194M	11.5%	$17.28	—	SHORT S&P 500 NE	74347B425
DXD	PROSHARES TR	133,895	$7.862M	11.1%	$52.27	—	PSHS ULDOW30 NEW	74347G374
—	PROSHARES TR	509,624	$7.604M	10.7%	$14.64	—	SHORT QQQ NEW	74347B714
VLO	VALERO ENERGY CORP	69,392	$7.415M	10.4%	$105.65	-6.0%	COM	91913Y100
EQNR	EQUINOR ASA	205,282	$6.797M	9.6%	$34.76	—	SPONSORED ADR	29446M102
—	PROSHARES TR	332,070	$5.632M	7.9%	$16.96	—	PSHS SH MSCI EMR	74347R396
UNH	UNITEDHEALTH GROUP INC	10,497	$5.301M	7.5%	$495.09	0.0%	COM	91324P102
ALB	ALBEMARLE CORP	19,382	$5.125M	7.2%	$242.56	0.0%	COM	012653101
—	PROSHARES TR	174,214	$3.436M	4.8%	$16.94	—	ULTSHT FTSE EURO	74348A434
AJG	GALLAGHER ARTHUR J & CO	13,169	$2.255M	3.2%	$164.24	+4.6%	COM	363576109
—	PROSHARES TR	38,794	$2.117M	3.0%	$50.33	—	ULTRASHRT S&P500	74347G416
ENPH	ENPHASE ENERGY INC	7,306	$2.027M	2.9%	$181.80	+48.4%	COM	29355A107
—	PROSHARES TR	63,626	$1.745M	2.5%	$27.43	—	ULTSHRT QQQ	74347G739
EE	EXCELERATE ENERGY INC	58,632	$1.372M	1.9%	$24.76	-6.4%	CL A COM	30069T101
AMRC	AMERESCO INC	20,194	$1.342M	1.9%	$61.41	0.0%	CL A	02361E108
TBT	PROSHARES TR	31,990	$1.018M	1.4%	$26.41	—	PSHS ULTSH 20YRS	74347B201
SJB	PROSHARES TR	45,650	$913K	1.3%	$19.51	—	SHRT HGH YIELD	74347R131
AAPL	APPLE INC	3,909	$540K	0.8%	$113.49	+35.9%	COM	037833100
FCG	FIRST TR EXCHANGE-TRADED FD	10,022	$229K	0.3%	$22.85	—	NAT GAS ETF	33733E807
ZDGE	ZEDGE INC	16,000	$38,000	0.1%	$1.12	+155.4%	CL B	98923T104