Latest Black Swift Group, LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Black Swift Group, LLC and it’s 13F Hedge Fund Stock Holdings
Black Swift Group, LLC is a hedge fund based in Boulder, CO. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $333.1 Millions as of 31 Dec, 2023.
The top stock holdings of Black Swift Group, LLC are BIL, AGG, XLB. The fund has invested 22.6% of it's portfolio in SPDR SER TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TR MORNINGSTAR WIDE MOAT ETF (AFK), MGM RESORTS INTL COM (MGM) and TIDEWATER INC NEW COM (TDW) stocks. They significantly reduced their stock positions in EAGLE POINT CREDIT COMPANY I, MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB). Black Swift Group, LLC opened new stock positions in GLOBAL X FDS (AGNG), PALO ALTO NETWORKS INC (PANW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AUTOZONE INC (AZO) and GLOBAL X FDS (AGNG).
The top stock holdings of Black Swift Group, LLC are BIL, AGG, XLB. The fund has invested 22.6% of it's portfolio in SPDR SER TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TR MORNINGSTAR WIDE MOAT ETF (AFK), MGM RESORTS INTL COM (MGM) and TIDEWATER INC NEW COM (TDW) stocks. They significantly reduced their stock positions in EAGLE POINT CREDIT COMPANY I, MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB). Black Swift Group, LLC opened new stock positions in GLOBAL X FDS (AGNG), PALO ALTO NETWORKS INC (PANW) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), AUTOZONE INC (AZO) and GLOBAL X FDS (AGNG).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 9,238,140 |
| PALO ALTO NETWORKS INC | 5,307,840 |
| INTEL CORP | 5,276,250 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4,784,000 |
| MONGODB INC | 4,088,500 |
| DATADOG INC | 3,641,400 |
| FIRST HORIZON CORPORATION | 3,403,850 |
| JPMORGAN CHASE & CO | 3,115,380 |
New stocks bought by Black Swift Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 708 |
| AUTOZONE INC | 200 |
| GLOBAL X FDS | 123 |
| SPDR SER TR | 113 |
| ETFIS SER TR I | 102 |
| PROLOGIS INC. | 80.16 |
| SERIES PORTFOLIOS TR | 65.51 |
| ISHARES TR | 48.41 |
Additions to existing portfolio by Black Swift Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EAGLE POINT CREDIT COMPANY I | -91.3 |
| MICROSOFT CORP | -90.67 |
| SELECT SECTOR SPDR TR | -89.55 |
| LIVE NATION ENTERTAINMENT IN | -86.08 |
| VANECK ETF TRUST | -82.73 |
| FREEPORT-MCMORAN INC | -73.86 |
| SERIES PORTFOLIOS TR | -65.13 |
| ISHARES TR | -64.28 |
Black Swift Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC LA COM | -340,800 |
| WW INTL INC COM | -1,273,050 |
| MGM RESORTS INTL COM | -3,859,800 |
| COTY INC COM CL A | -877,600 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | -5,500,680 |
| DRAFTKINGS INC NEW CL A | -1,869,440 |
| UNITY SOFTWARE INC COM | -1,852,010 |
| EVOLUS INC COM | -466,140 |
Black Swift Group, LLC got rid off the above stocks
Current Stock Holdings of Black Swift Group, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 13,171 | 2,535,810 | REDUCED | -1.86 | |
| AAXJ | ISHARES TR | 0.10 | 2,500 | 316,500 | NEW | ||
| AAXJ | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.65 | 87,860 | 2,175,410 | ADDED | 48.41 | |
| ACWF | ISHARES TR | 0.49 | 65,440 | 1,630,110 | REDUCED | -4.95 | |
| ACWV | ISHARES INC | 1.53 | 146,221 | 5,111,900 | REDUCED | -61.18 | |
| ACWV | ISHARES INC | 0.88 | 43,133 | 2,926,570 | REDUCED | -46.12 | |
| ADBE | ADOBE INC | 0.07 | 405 | 241,623 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 2,185 | 382,091 | NEW | ||
| AFK | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.74 | 84,999 | 25,769,100 | REDUCED | -40.86 | |
| AGG | ISHARES TR | 0.74 | 11,000 | 2,457,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.65 | 55,135 | 2,156,330 | NEW | ||
| AGG | ISHARES TR | 0.10 | 684 | 326,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 20 PLUS YR TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 2.77 | 296,284 | 9,238,140 | NEW | ||
| AGNG | GLOBAL X FDS | 1.40 | 159,040 | 4,661,460 | ADDED | 123 | |
| AGNG | GLOBAL X FDS | 0.12 | 10,500 | 393,750 | NEW | ||
| AGT | ISHARES TR | 0.06 | 8,400 | 200,760 | NEW | ||
| AGZD | WISDOMTREE TR | 2.63 | 213,798 | 8,765,720 | REDUCED | -20.08 | |
| AGZD | WISDOMTREE TR | 1.85 | 70,249 | 6,180,510 | REDUCED | -40.95 | |
| AMZA | ETFIS SER TR I | 1.46 | 234,650 | 4,859,600 | ADDED | 102 | |
| AMZN | AMAZON COM INC | 0.65 | 14,161 | 2,151,620 | REDUCED | -0.41 | |
| ANET | ARISTA NETWORKS INC | 0.64 | 9,000 | 2,119,590 | NEW | ||
| AOA | ISHARES TR MSCI BRAZIL SM CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 1.16 | 1,500 | 3,878,420 | ADDED | 200 | |
| BA | BOEING CO | 2.72 | 34,750 | 9,057,940 | REDUCED | -45.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 81,500 | 1,726,170 | NEW | ||
| BBY | BEST BUY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.18 | 24,620 | 589,157 | REDUCED | -64.28 | |
| BHC | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 22.56 | 1,155,030 | 75,146,100 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.79 | 49,915 | 2,617,040 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 11,710 | 1,603,220 | REDUCED | -45.01 | |
| BIL | SPDR SER TR S&P METALS & MNG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCO | BAUSCH PLUS LOMB CORP COM CA0717051076 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.07 | 10,000 | 3,566,600 | REDUCED | -3.29 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.21 | 13,200 | 688,050 | REDUCED | -82.73 | |
| COTY | COTY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.76 | 23,000 | 5,872,360 | REDUCED | -17.56 | |
| CVX | CHEVRON CORP NEW | 0.21 | 4,695 | 700,306 | REDUCED | -42.71 | |
| DDOG | DATADOG INC | 1.09 | 30,000 | 3,641,400 | NEW | ||
| DIS | DISNEY WALT CO DISNEY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.11 | 155,190 | 3,702,830 | ADDED | 708 | |
| DMXF | ISHARES TR | 0.11 | 15,160 | 352,925 | NEW | ||
| ELF | E L F BEAUTY INC | 0.74 | 17,000 | 2,453,780 | REDUCED | -31.17 | |
| EMGF | ISHARES INC | 0.30 | 17,724 | 982,087 | NEW | ||
| ENS | ENERSYS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.39 | 30,850 | 1,313,280 | REDUCED | -73.86 | |
| FHN | FIRST HORIZON CORPORATION | 1.02 | 240,385 | 3,403,850 | NEW | ||
| FROG | JFROG LTD REGISTERED SHS ISIN#IL0011684185 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.16 | 3,880 | 546,808 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.47 | 25,000 | 1,574,000 | NEW | ||
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAP | SERIES PORTFOLIOS TR | 3.13 | 395,520 | 10,441,700 | ADDED | 65.51 | |
| ICAP | SERIES PORTFOLIOS TR | 0.16 | 21,385 | 540,827 | REDUCED | -65.13 | |
| INTC | INTEL CORP | 1.58 | 105,000 | 5,276,250 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.00 | 69,850 | 3,349,310 | REDUCED | -4.84 | |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 18,315 | 3,115,380 | NEW | ||
| KKR | KKR & CO INC | 0.52 | 21,000 | 1,739,850 | NEW | ||
| LLY | ELI LILLY & CO | 0.85 | 4,850 | 2,827,160 | REDUCED | -39.38 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 1,500 | 1,174,890 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 2,750 | 257,400 | REDUCED | -86.08 | |
| MDB | MONGODB INC | 1.23 | 10,000 | 4,088,500 | NEW | ||
| MDXG | MIMEDX GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.19 | 15,640 | 630,918 | NEW | ||
| MSFT | MICROSOFT CORP | 0.11 | 1,002 | 376,792 | REDUCED | -90.67 | |
| NET | CLOUDFLARE INC | 0.12 | 5,000 | 416,300 | NEW | ||
| NTNX | NUTANIX INC | 0.43 | 30,000 | 1,430,700 | NEW | ||
| O | REALTY INCOME CORP | 0.24 | 13,795 | 792,109 | REDUCED | -26.21 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.60 | 97,145 | 1,983,700 | REDUCED | -15.36 | |
| OLO | OLO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.59 | 18,000 | 5,307,840 | NEW | ||
| PFE | PFIZER INC | 0.09 | 10,000 | 287,900 | NEW | ||
| PLD | PROLOGIS INC. | 0.36 | 8,979 | 1,196,900 | ADDED | 80.16 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.91 | 15,290 | 3,042,710 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.93 | 21,615 | 3,083,160 | ADDED | 36.89 | |
| SPY | SPDR S&P 500 ETF TR | 1.43 | 9,992 | 4,749,300 | REDUCED | -58.9 | |
| TDW | TIDEWATER INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD COM ISIN#BMG9460G1015 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.14 | 25,000 | 470,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.92 | 96,658 | 3,081,460 | REDUCED | -21.54 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 5,826 | 2,544,800 | REDUCED | -6.89 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 15,655 | 1,383,280 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 2,244 | 697,615 | REDUCED | -8.18 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.58 | 40,000 | 1,921,200 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.06 | 1,000 | 213,600 | NEW | ||
| WULF | TERAWULF INC | 0.01 | 20,000 | 48,000 | NEW | ||
| WW | WW INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 7.07 | 122,414 | 23,562,200 | ADDED | 7.47 | |
| XLB | SELECT SECTOR SPDR TR | 6.00 | 238,176 | 19,968,700 | REDUCED | -29.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,646 | 301,618 | REDUCED | -89.55 | |
| XLB | SELECT SECTOR SPDR TR MATLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.13 | 2,000 | 443,120 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.44 | 46,000 | 4,784,000 | NEW | |||
| ASML HOLDING N V | 0.93 | 4,100 | 3,103,370 | REDUCED | -36.43 | ||
| NOVO-NORDISK A S | 0.50 | 16,200 | 1,675,890 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.47 | 25,000 | 1,578,250 | REDUCED | -56.67 | ||
| EAGLE POINT INCOME COMPANY I | 0.46 | 105,505 | 1,537,210 | REDUCED | -37.86 | ||
| EAGLE POINT CREDIT COMPANY I | 0.24 | 84,600 | 803,700 | REDUCED | -91.3 | ||
| TECK RESOURCES LTD | 0.08 | 6,000 | 253,620 | NEW | |||
| THE REAL BROKERAGE INC | 0.02 | 40,000 | 64,000 | UNCHANGED | 0.00 | ||
| CAMECO CORP COM ISIN#CA13321L1085 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |