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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$29.9M
Cap. Flow
-$293M
Cap. Flow %
-92.83%
Top 10 Hldgs %
81.24%
Holding
41
New
30
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.8M
3
AAPL icon
Apple
AAPL
+$4.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$893K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
CALL
KraneShares CSI China Internet ETF
KWEB
$5.68B
$1.27M 0.4%
+515
New +$14.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.23M 0.39%
+17,202
New +$1.35M
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$1.03M 0.33%
+341
New +$11.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$891K 0.28%
+13,349
New +$978K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$872K 0.28%
+7,200
New +$927K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$736K 0.23%
22,476
-6,930
-24% -$254K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$698K 0.22%
+14,574
New +$802K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$376K 0.12%
+10,437
New +$437K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$323K 0.1%
+9,496
New +$357K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$218K 0.07%
+7,176
New +$237K
AAPL icon
36
CALL
Apple
AAPL
$4.49T
– –
-247,000
Closed -$33.8M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
– –
-300,000
Closed -$50.5M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-486,771
Closed -$45M
MSFT icon
39
CALL
Microsoft
MSFT
$3.59T
– –
-134,700
Closed -$34.6M
QQQ icon
40
Invesco QQQ Trust
QQQ
$467B
– –
-48,686
Closed -$13.6M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-20,576
Closed -$893K
1
2

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HW
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XT
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SAM
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PP
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KIM
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VH
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TSW
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Alphadyne Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alphadyne Asset Management held 41 positions worth $315M, down 8.7% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alphadyne Asset Management withdrew a net $293M in Q3 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets.

Against the trend, Alphadyne Asset Management opened a new position in iShares Silver Trust worth $10.4M.

  • Alphadyne Asset Management's largest Q3 2022 buy was iShares Silver Trust: 592,978 shares worth $10.4M.
  • Alphadyne Asset Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.67M increase.
  • Alphadyne Asset Management's biggest Q3 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $254K.
  • Alphadyne Asset Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $45M.
  • Alphadyne Asset Management's ten largest holdings make up 81% of its $315M portfolio in Q3 2022.
  • Alphadyne Asset Management opened 30 new positions and closed 6 in Q3 2022.
  • Alphadyne Asset Management's portfolio value fell 8.7% quarter-over-quarter to $315M.

Based on Alphadyne Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.