Gunderson Capital Management

Gunderson Capital Management as of June 30, 2022

Portfolio Holdings for Gunderson Capital Management

Gunderson Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrashrt S&p500 (SDS) 8.5 $10M 199k 50.33
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 7.9 $9.2M 374k 24.71
Proshares Tr Pshs Uldow30 New (DXD) 7.6 $8.9M 170k 52.27
Devon Energy Corporation (DVN) 7.1 $8.3M 151k 55.11
Equinor Asa Sponsored Adr (EQNR) 6.1 $7.2M 206k 34.76
Valero Energy Corporation (VLO) 6.0 $7.1M 67k 106.28
Cheniere Energy Com New (LNG) 5.8 $6.8M 51k 133.03
Cenovus Energy (CVE) 4.9 $5.8M 303k 19.01
Microsoft Corporation (MSFT) 4.4 $5.2M 20k 256.82
Marathon Petroleum Corp (MPC) 4.3 $5.1M 62k 82.21
EOG Resources (EOG) 4.2 $5.0M 45k 110.43
Advanced Micro Devices (AMD) 3.6 $4.2M 56k 76.47
Apple (AAPL) 3.2 $3.8M 27k 136.72
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $2.2M 84k 26.64
Proshares Tr Ultsht Russ2000 (TWM) 1.8 $2.1M 107k 19.38
Proshares Tr Short Qqq New (PSQ) 1.7 $2.0M 138k 14.40
Proshares Tr Ultsht Ftse Euro (EPV) 1.7 $2.0M 125k 15.84
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 1.6 $1.9M 67k 28.93
Proshares Tr Shrt Hgh Yield (SJB) 1.5 $1.8M 89k 19.76
Xpeng Ads (XPEV) 1.3 $1.5M 47k 31.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.2 $1.5M 20k 71.40
4068594 Enphase Energy (ENPH) 1.2 $1.4M 7.2k 195.24
Apa Corporation (APA) 1.2 $1.4M 40k 34.89
Arthur J. Gallagher & Co. (AJG) 1.2 $1.4M 8.6k 163.04
Pbf Energy Cl A (PBF) 1.2 $1.4M 48k 29.02
Delek Us Holdings (DK) 1.1 $1.3M 51k 25.85
Solaredge Technologies (SEDG) 1.1 $1.3M 4.7k 273.63
New Fortress Energy Com Cl A (NFE) 1.0 $1.2M 31k 39.58
Archaea Energy Com Cl A 1.0 $1.2M 75k 15.53
Excelerate Energy Cl A Com (EE) 1.0 $1.1M 58k 19.93
Murphy Oil Corporation (MUR) 0.9 $1.1M 36k 30.20
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.9 $1.0M 22k 46.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.7 $799k 31k 26.16
Collaborative Investmnt Ser Short De Spac 0.2 $288k 4.3k 66.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $268k 3.8k 71.47
Vermilion Energy (VET) 0.2 $258k 14k 19.09
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.2 $227k 4.5k 50.30
Navigator Hldgs SHS (NVGS) 0.1 $138k 12k 11.31
Southwestern Energy Company (SWN) 0.1 $68k 11k 6.24
Centennial Resource Dev Cl A 0.1 $64k 11k 5.99
Zedge CL B (ZDGE) 0.0 $46k 16k 2.88