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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
+6.41%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$367M
Cap. Flow
+$446M
Cap. Flow %
65.43%
Top 10 Hldgs %
82.77%
Holding
41
New
6
Increased
24
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
3
GLD icon
SPDR Gold Trust
GLD
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.71M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$4.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 0.31%
44,454
+29,880
+205% +$1.46M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.08M 0.31%
27,961
+14,612
+109% +$1.06M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$979K 0.14%
25,210
+15,714
+165% +$603K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$891K 0.13%
25,264
+2,788
+12% +$94.8K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$887K 0.13%
24,014
+13,577
+130% +$501K
ARKK icon
31
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-10,000
Closed -$37.7M
COST icon
32
CALL
Costco
COST
$422B
– –
-108
Closed -$5.1M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-14,000
Closed -$48.8M
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-896
Closed -$2.32M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.37B
– –
-110,000
Closed -$2.85M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4,332
Closed -$10.4M
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,579
Closed -$47M
KWEB icon
38
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-515
Closed -$1.27M
LQD icon
39
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,706
Closed -$48.2M
MOO icon
40
VanEck Agribusiness ETF
MOO
$972M
– –
-54,680
Closed -$4.41M
SLV icon
41
iShares Silver Trust
SLV
$28B
– –
-592,978
Closed -$11.6M
1
2

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Alphadyne Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alphadyne Asset Management held 41 positions worth $682M, up 116% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alphadyne Asset Management deployed $446M of net new capital in Q4 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 25,280 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 1.2% a quarter earlier.

On the sell side, the most notable exit was iShares Silver Trust, an estimated $11.6M sold.

  • Alphadyne Asset Management's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 25,280 shares worth $2.48M.
  • Alphadyne Asset Management added most to Apple in Q4 2022, an estimated $55M increase.
  • Alphadyne Asset Management fully exited iShares Silver Trust in Q4 2022, selling an estimated $11.6M.
  • Alphadyne Asset Management's ten largest holdings make up 83% of its $682M portfolio in Q4 2022.
  • Alphadyne Asset Management opened 6 new positions and closed 11 in Q4 2022.
  • Alphadyne Asset Management's portfolio value rose 116% quarter-over-quarter to $682M.

Based on Alphadyne Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.