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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
+10.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$1.05B
(-79%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-389.71%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
194
New
13
Increased
2
Reduced
7
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.56M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.8M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$8.44M |
| 4 |
Tesla
TSLA
|
+$7.87M |
| 5 |
Apple
AAPL
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.71K | ﹤0.01% |
+100
| New | +$2.92K |
|
|
27
CALL
Apple
AAPL
$4.48T
| – | – |
-300,000
| Closed | -$51.4M |
|
|
28
Apple
AAPL
$4.48T
| – | – |
-44,099
| Closed | -$7.55M |
|
|
29
PUT
Apple
AAPL
$4.48T
| – | – |
-675,400
| Closed | -$116M |
|
30
AbbVie
ABBV
$434B
| – | – |
-10,459
| Closed | -$1.56M |
|
|
31
PUT
AbbVie
ABBV
$434B
| – | – |
-44,800
| Closed | -$6.68M |
|
32
Airbnb
ABNB
$89.9B
| – | – |
-1,939
| Closed | -$266K |
|
|
33
PUT
Airbnb
ABNB
$89.9B
| – | – |
-4,800
| Closed | -$659K |
|
34
Abbott
ABT
$185B
| – | – |
-21,334
| Closed | -$2.07M |
|
|
35
PUT
Abbott
ABT
$185B
| – | – |
-34,200
| Closed | -$3.31M |
|
36
Adobe
ADBE
$101B
| – | – |
-9,711
| Closed | -$4.95M |
|
|
37
PUT
Adobe
ADBE
$101B
| – | – |
-26,000
| Closed | -$13.3M |
|
38
Applied Materials
AMAT
$404B
| – | – |
-4,965
| Closed | -$687K |
|
|
39
PUT
Applied Materials
AMAT
$404B
| – | – |
-22,500
| Closed | -$3.12M |
|
40
Advanced Micro Devices
AMD
$783B
| – | – |
-27,929
| Closed | -$2.87M |
|
|
41
PUT
Advanced Micro Devices
AMD
$783B
| – | – |
-90,800
| Closed | -$9.34M |
|
42
Amgen
AMGN
$205B
| – | – |
-2,799
| Closed | -$752K |
|
|
43
PUT
Amgen
AMGN
$205B
| – | – |
-22,200
| Closed | -$5.97M |
|
|
44
CALL
Amazon
AMZN
$3.07T
| – | – |
-100,000
| Closed | -$12.7M |
|
|
45
Amazon
AMZN
$3.07T
| – | – |
-66,401
| Closed | -$8.44M |
|
|
46
PUT
Amazon
AMZN
$3.07T
| – | – |
-362,200
| Closed | -$46M |
|
47
ASML
ASML
$627B
| – | – |
-577
| Closed | -$340K |
|
|
48
PUT
ASML
ASML
$627B
| – | – |
-2,200
| Closed | -$1.3M |
|
49
Broadcom
AVGO
$1.85T
| – | – |
-72,560
| Closed | -$6.03M |
|
|
50
PUT
Broadcom
AVGO
$1.85T
| – | – |
-216,000
| Closed | -$17.9M |
|
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Alphadyne Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alphadyne Asset Management held 194 positions worth $274M, down 79% from $1.32B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Alphadyne Asset Management withdrew a net $1.07B in Q4 2023, closing 168 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Alphadyne Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $95.1M.
- Alphadyne Asset Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $95.1M.
- Alphadyne Asset Management added most to Bristol-Myers Squibb in Q4 2023, an estimated $164K increase.
- Alphadyne Asset Management's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.8M.
- Alphadyne Asset Management fully exited Microsoft in Q4 2023, selling an estimated $12.8M.
- Alphadyne Asset Management's ten largest holdings make up 90% of its $274M portfolio in Q4 2023.
- Alphadyne Asset Management opened 13 new positions and closed 168 in Q4 2023.
- Alphadyne Asset Management's portfolio value fell 79% quarter-over-quarter to $274M.
Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.