Black Swift Group, LLC
Black Swift Group, LLC is a Colorado-based hedge fund and investment adviser registered with the SEC, headquartered in Boulder. Founded in 2016, the firm manages over $558 million in assets (as of April 2025) and serves high net worth individuals, pooled investment vehicles, and charities. It is a relatively small firm with 10 employees, focusing on providing discretionary management and specialized investment solutions.
Investment Strategy
Black Swift Group, LLC employs a discretionary, multi-strategy approach with significant allocations to large-cap equities, ETFs, technology, and thematic sectors. The fund emphasizes active portfolio management and seeks to generate alpha through diversified holdings in U.S. equities, including positions in names such as Amazon, Nvidia, and sector ETFs like SPY and IWF. The firm also manages a suite of institutional and special situations funds, aiming to deliver risk-adjusted returns for high net worth and institutional clients.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPYG | SPDR SERIES TRUST | 12.91% | $64.0M | 671,263 | $65.47 | $95.32 | -$18.5M |
S SPY | SPDR S&P 500 ETF TR | 9.35% | $46.3M | 75,000 | $569.92 | $617.85 | +$18.0M |
I IWF | ISHARES TR | 5.91% | $29.3M | 68,945 | $246.16 | $424.58 | +$3.6M |
X XLK | SELECT SECTOR SPDR TR | 4.38% | $21.7M | 85,652 | $135.85 | $253.23 | +$930.8K |
S SMH | VANECK ETF TRUST | 3.98% | $19.7M | 70,631 | $278.88 | $278.88 | +$19.7M |