GUNDERSON CAPITAL MANAGEMENT INC. Holdings

GUNDERSON CAPITAL MANAGEMENT INC. is an investment fund managing more than 70.96M US dollars. The largest holdings include ProShares Short S&P500, ProShares UltraShort Dow30 and ProShares Short QQQ. In Q3 2022 the fund bought assets of total value of 36.91M US dollars and sold assets of total value of 83.2M US dollars.

$70.96M

portfolio value

+1.37%

quarter

-60.35%

1 year

GUNDERSON CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	103870000	12409000
Q2 2019	21658000	22737000
Q3 2019	20340000	32610000
Q4 2019	12283000	21817000
Q1 2020	38951000	58247000
Q2 2020	63728000	11631000
Q3 2020	33246000	41993000
Q4 2020	65454000	25894000
Q1 2021	107377000	124504000
Q2 2022	107918000	124302000
Q3 2022	36910000	83199000

GUNDERSON CAPITAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 11.55% Portfolio value: 8.19M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	11.55%	8.19M	N/A	$15.35	N/A	N/A Q3 2022
ProShares UltraShort Dow30 Portfolio share: 11.08% Portfolio value: 7.86M Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -21.19% shares Q3 2022	share	11.08%	7.86M	N/A	$40.94	N/A	Sold -21.19% shares Q3 2022
ProShares Short QQQ Portfolio share: 10.72% Portfolio value: 7.60M Avg. open price: $14.67 Current price: $13.63 P/L: -7.08% Bought +270.15% shares Q3 2022	share	10.72%	7.60M	$14.67	$13.63	-7.08%	Bought +270.15% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 10.45% Portfolio value: 7.41M Avg. open price: $106.28 Current price: $123.28 P/L: +15.99% Bought +4.32% shares Q3 2022	share	10.45%	7.41M	$106.28	$123.28	+15.99%	Bought +4.32% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 9.58% Portfolio value: 6.79M Avg. open price: N/A Current price: $36.83 P/L: N/A Sold -0.23% shares Q3 2022	share	9.58%	6.79M	N/A	$36.83	N/A	Sold -0.23% shares Q3 2022
ProShares Short MSCI Emerging Markets Portfolio share: 7.94% Portfolio value: 5.63M Avg. open price: N/A Current price: $14.91 P/L: N/A N/A Q3 2022	share	7.94%	5.63M	N/A	$14.91	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.47% Portfolio value: 5.30M Avg. open price: $236.89 Current price: $536.83 P/L: +126.61% N/A Q3 2022	share	7.47%	5.30M	$236.89	$536.83	+126.61%	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 7.22% Portfolio value: 5.12M Avg. open price: N/A Current price: $272.13 P/L: N/A N/A Q3 2022	share	7.22%	5.12M	N/A	$272.13	N/A	N/A Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 4.84% Portfolio value: 3.43M Avg. open price: $15.84 Current price: $12.29 P/L: -22.41% Bought +39.77% shares Q3 2022	share	4.84%	3.43M	$15.84	$12.29	-22.41%	Bought +39.77% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.18% Portfolio value: 2.25M Avg. open price: $163.04 Current price: $198.68 P/L: +21.86% Bought +53.25% shares Q3 2022	share	3.18%	2.25M	$163.04	$198.68	+21.86%	Bought +53.25% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 2.98% Portfolio value: 2.11M Avg. open price: N/A Current price: $42.17 P/L: N/A Sold -80.50% shares Q3 2022	share	2.98%	2.11M	N/A	$42.17	N/A	Sold -80.50% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.86% Portfolio value: 2.02M Avg. open price: $195.24 Current price: $336.89 P/L: +72.55% Bought +1.16% shares Q3 2022	share	2.86%	2.02M	$195.24	$336.89	+72.55%	Bought +1.16% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 2.46% Portfolio value: 1.74M Avg. open price: N/A Current price: $22.28 P/L: N/A N/A Q3 2022	share	2.46%	1.74M	N/A	$22.28	N/A	N/A Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 1.93% Portfolio value: 1.37M Avg. open price: $19.92 Current price: $29.01 P/L: +45.63% Bought +1.77% shares Q3 2022	share	1.93%	1.37M	$19.92	$29.01	+45.63%	Bought +1.77% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.89% Portfolio value: 1.34M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	1.89%	1.34M	N/A	$67.48	N/A	N/A Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 1.43% Portfolio value: 1.01M Avg. open price: $26.15 Current price: $29.19 P/L: +11.63% Bought +4.72% shares Q3 2022	share	1.43%	1.01M	$26.15	$29.19	+11.63%	Bought +4.72% shares Q3 2022
Proshares Short High Yield Portfolio share: 1.29% Portfolio value: 913K Avg. open price: $18.45 Current price: $18.79 P/L: +1.84% Sold -48.93% shares Q3 2022	share	1.29%	913K	$18.45	$18.79	+1.84%	Sold -48.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 540K Avg. open price: $75.12 Current price: $147.21 P/L: +95.97% Sold -85.75% shares Q3 2022	share	0.76%	540K	$75.12	$147.21	+95.97%	Sold -85.75% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.32% Portfolio value: 229K Avg. open price: N/A Current price: $25.99 P/L: N/A N/A Q3 2022	share	0.32%	229K	N/A	$25.99	N/A	N/A Q3 2022
Internet Content & Information Zedge, Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q2 2020	share	0.05%	38K	N/A	$2.39	N/A	N/A Q2 2020
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.47	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.17	N/A	Sold -100.00% shares Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.14	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.23	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.56	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.14	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.13 Current price: $74.29 P/L: +39.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.13	$74.29	+39.83%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.89	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.45	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$174.09	N/A	Sold -100.00% shares Q3 2022
AXS Short De-SPAC Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.24	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.86	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.41	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.8	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Financial Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.03	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Real Estate Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.9	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.25	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.72	N/A	Sold -100.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.51	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.68 Current price: $250.69 P/L: +57.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.68	$250.69	+57.98%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.43	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 GUNDERSON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUNDERSON CAPITAL MANAGEMENT INC.?

The biggest position of the GUNDERSON CAPITAL MANAGEMENT INC. is ProShares Short S&P500 (SH) with 11.55% portfolio share worth of 8.19M US dollars.

Top 5 GUNDERSON CAPITAL MANAGEMENT's holdings represent 53.37% of the portfolio:

ProShares Short S&P500 (SH) – 11.55%
ProShares UltraShort Dow30 (DXD) – 11.08%
ProShares Short QQQ (PSQ) – 10.72%
Valero Energy Corporation (VLO) – 10.45%
Equinor ASA (EQNR) – 9.58%

Who is the portfolio manager of GUNDERSON CAPITAL MANAGEMENT INC.?

The portfolio manager of the GUNDERSON CAPITAL MANAGEMENT INC. is .

What is the total asset value of the GUNDERSON CAPITAL MANAGEMENT INC. portfolio?

GUNDERSON CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 70.96M US dollars.

Who is ?

is the portfolio manager of the GUNDERSON CAPITAL MANAGEMENT INC..

What is (GUNDERSON CAPITAL MANAGEMENT INC.) fund performance?

GUNDERSON CAPITAL MANAGEMENT's quarterly performance is +1.37%, annualy -60.35%.

What is the GUNDERSON CAPITAL MANAGEMENT INC. CIK?

GUNDERSON CAPITAL MANAGEMENT's Central Index Key is 0001792397 .