Shifting Holdings: Crosspoint Capital Strategies, LLC Q3 2022 vs. Q4 2022

Investing in a fund requires keeping track of its changes, and Crosspoint Capital Strategies, LLC is no exception. In this blog post, we will explore the changes in holdings of the fund from Q3 2022 to Q4 2022. Crosspoint Capital Strategies, LLC's 13F Holdings Comparison can provide useful insights into the fund's performance over this period.

Let us first look at the top holdings of the fund during Q3 2022. DORCHESTER MINERALS, L.P was the dominant stock during this period, with 78385 shares representing a value of $1958 thousand. Vanguard S&P 500 ETF was the only holding with a notable drop in value, from 2525 shares to none.

In Q4 2022, there were significant changes in holdings by Crosspoint Capital Strategies, LLC. Although DORCHESTER MINERALS, L.P. remained the top holding, with unchanged shares and a value growth of 19.8%, shuffle happened in the rest of the top ten holdings. The second, third, and fourth spots were taken over by PROSHARES ULTRAPRO DOW30, DIREXION DAILY S&P500 BULL 3X SHARES, and PROSHARES ULTRAPRO S&P500, respectively. Each of these holdings had no shares in Q3 2022, but they all had a significant jump in shares in Q4 2022, with a value ranging from $2294 thousand to $2336 thousand.

Another exciting change was the addition of US Treasury bills 06/30/2023, which were not present in Q3 2022 but had 900000 shares during Q4 2022, with a value of $891 thousand. Interestingly, the fund had no holdings in Vanguard S&P 500 ETF and COOL TECHNOLOGIES, INC during Q4 2022.

However, it wasn't all sunshine and rainbows when it came to the changes in the holdings of Crosspoint Capital Strategies, LLC. The SPDR Dow Jones Industrial Average ETF Trust and ProShares Ultra S&P 500 shares experienced a sharp drop in shares, with a negative change of -52.4% and -100%, respectively. Other holdings such as WRESTLING ENTERTAINMENT, INC, COMFORT SYSTEMS USA, INC, and WORLD WRESTLING suffered similarly.

In conclusion, Crosspoint Capital Strategies, LLC saw a rotation of its top holdings, with new holdings and drops in other shares. This fact is a demonstration that a fund's holdings are dynamic, and investors need to keep a keen eye on their investments to make informed decisions.