SPCE β€” VIRGIN GALACTIC HOLDINGS INC

Ownership history in SWAN Capital LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which SWAN Capital LLC reported a position in VIRGIN GALACTIC HOLDINGS INC (SPCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

SWAN Capital LLC Γ— SPCE AI Analytics

πŸ“‰ SWAN Capital LLC underperformed the S&P 500 by –37.7% annually on this SPCE position. Maximum drawdown during holding period: –55.2%.

πŸ“ˆ Position Alpha vs SPY
-37.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.7% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–55.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPCE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2 β€” 0% 0.00% $8 $3.86
2025 Q2 UNCHANGED 2 β€” 0% 0.00% $5 $2.73
2025 Q1 UNCHANGED 2 β€” 0% 0.00% $6 $3.03
2024 Q4 UNCHANGED 2 β€” 0% 0.00% $12 $5.88
2024 Q3 UNCHANGED 2 β€” 0% 0.00% $12 $6.10
2024 Q2 INITIATED 2 β€” β€” 0.00% $17 β€”

🏒 Other funds also holding SPCE

As of 2025 Q4 β€” sorted by position size

Measured Wealth Private Client Group, LLC 3Y 7Y 0.11% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.1% Altrafin AG 0.1% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.05% Crawford Fund Management, LLC 0.05% 683 Capital Management, LLC 3Y 7Y 0.04% RBF Capital, LLC 3Y 7Y 0.02% Graham Capital Management, L.P. 3Y 7Y 0.02% DeepCurrents Investment Group LLC 3Y 7Y 0.02% Shaolin Capital Management LLC 3Y 0.01%
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